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

Luxembourg

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33.400 +0.150 +0.45%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Oct 03, 2025	33.400	33.400	33.400	33.250	0.45%
Oct 02, 2025	33.250	33.250	33.250	33.250	1.59%
Oct 01, 2025	32.730	32.730	32.730	32.730	-0.06%
Sep 30, 2025	32.750	32.750	32.750	32.750	-0.21%
Sep 29, 2025	32.820	32.820	32.820	32.670	0.46%
Sep 26, 2025	32.670	32.670	32.670	32.670	0.58%
Sep 25, 2025	32.480	32.480	32.480	32.480	-1.22%
Sep 24, 2025	32.880	32.880	32.900	32.880	-0.06%
Sep 23, 2025	32.900	32.900	32.900	32.900	0.34%
Sep 22, 2025	32.790	32.790	32.790	32.790	0.00%
Sep 19, 2025	32.790	32.790	32.790	32.580	0.64%
Sep 18, 2025	32.580	32.580	32.580	32.100	1.50%
Sep 17, 2025	32.100	32.100	32.200	32.100	-0.31%
Sep 16, 2025	32.200	32.200	32.290	32.200	-0.28%
Sep 15, 2025	32.290	32.290	32.290	32.150	0.44%
Sep 12, 2025	32.150	32.150	32.150	32.150	0.16%
Sep 11, 2025	32.100	32.100	32.100	32.100	0.19%
Sep 10, 2025	32.040	32.040	32.040	32.040	1.33%
Sep 09, 2025	31.620	31.620	31.620	31.490	0.41%
Sep 08, 2025	31.490	31.490	31.490	31.420	0.22%
Sep 05, 2025	31.420	31.420	31.420	31.390	0.10%

Highest: 33.400

Lowest: 31.390

Difference: 2.010

Average: 32.450

Change %: 6.403

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