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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) (0P00018DY6)

Luxembourg

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31.530 -0.030 -0.10%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00018DY6 Historical Data

Get free historical data for 0P00018DY6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	31.530	31.530	31.530	31.530	-0.10%
Aug 25, 2025	31.560	31.560	31.560	31.280	0.90%
Aug 22, 2025	31.280	31.280	31.280	31.210	0.22%
Aug 21, 2025	31.210	31.210	31.210	31.000	0.68%
Aug 20, 2025	31.000	31.000	31.650	31.000	-2.05%
Aug 19, 2025	31.650	31.650	31.690	31.650	-0.13%
Aug 18, 2025	31.690	31.690	31.690	31.690	-0.72%
Aug 14, 2025	31.920	31.920	31.920	31.920	-0.41%
Aug 13, 2025	32.050	32.050	32.050	31.680	1.17%
Aug 12, 2025	31.680	31.680	31.750	31.680	-0.22%
Aug 11, 2025	31.750	31.750	31.750	31.640	0.35%
Aug 08, 2025	31.640	31.640	31.760	31.640	-0.38%
Aug 07, 2025	31.760	31.760	31.760	31.410	1.11%
Aug 06, 2025	31.410	31.410	31.720	31.410	-0.98%
Aug 05, 2025	31.720	31.720	31.720	31.720	0.79%
Aug 04, 2025	31.470	31.470	31.470	30.920	1.78%
Aug 01, 2025	30.920	30.920	32.350	30.920	-4.42%
Jul 31, 2025	32.350	32.350	32.350	32.350	0.90%
Jul 30, 2025	32.060	32.060	32.060	31.930	0.41%
Jul 29, 2025	31.930	31.930	31.930	31.630	0.95%
Jul 28, 2025	31.630	31.630	31.630	31.320	0.99%

Highest: 32.350

Lowest: 30.920

Difference: 1.430

Average: 31.629

Change %: 0.671

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