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

Luxembourg

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30.340 -0.290 -0.95%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 30, 2025	30.340	30.340	30.340	30.340	-0.95%
May 28, 2025	30.630	30.630	30.630	30.630	0.53%
May 27, 2025	30.470	30.470	30.470	30.040	0.36%
May 26, 2025	30.360	30.360	30.360	30.040	1.07%
May 23, 2025	30.040	30.040	30.400	30.040	-1.18%
May 22, 2025	30.400	30.400	30.510	30.400	-0.36%
May 21, 2025	30.510	30.510	30.790	30.510	-0.91%
May 20, 2025	30.790	30.790	30.790	30.790	0.23%
May 19, 2025	30.720	30.720	30.850	30.720	-0.42%
May 16, 2025	30.850	30.850	30.850	30.620	0.75%
May 15, 2025	30.620	30.620	30.620	30.620	-0.29%
May 14, 2025	30.710	30.710	30.730	30.710	-0.07%
May 13, 2025	30.730	30.730	30.730	30.450	0.92%
May 12, 2025	30.450	30.450	30.450	30.450	3.22%
May 08, 2025	29.500	29.500	29.500	29.170	1.13%
May 07, 2025	29.170	29.170	29.170	29.100	0.24%
May 06, 2025	29.100	29.100	29.320	29.100	-0.75%
May 05, 2025	29.320	29.320	29.320	29.190	0.45%
May 02, 2025	29.190	29.190	29.190	29.190	4.03%

Highest: 30.850

Lowest: 29.100

Difference: 1.750

Average: 30.205

Change %: 8.125

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