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

Luxembourg

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30.350 +0.270 +0.90%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Jun 20, 2025	30.350	30.350	30.350	30.080	0.90%
Jun 19, 2025	30.080	30.080	30.440	30.080	-1.18%
Jun 18, 2025	30.440	30.440	30.440	30.430	0.03%
Jun 17, 2025	30.430	30.430	30.430	30.430	0.23%
Jun 16, 2025	30.360	30.360	30.360	30.230	0.43%
Jun 13, 2025	30.230	30.230	30.410	30.230	-0.59%
Jun 12, 2025	30.410	30.410	30.790	30.410	-1.23%
Jun 11, 2025	30.790	30.790	30.790	30.790	0.06%
Jun 10, 2025	30.770	30.770	30.770	30.770	-0.45%
Jun 06, 2025	30.910	30.910	30.910	30.400	1.68%
Jun 05, 2025	30.400	30.400	30.610	30.400	-0.69%
Jun 04, 2025	30.610	30.610	30.610	30.420	0.62%
Jun 03, 2025	30.420	30.420	30.420	30.120	1.00%
Jun 02, 2025	30.120	30.120	30.340	30.120	-0.73%
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%

Highest: 30.910

Lowest: 30.040

Difference: 0.870

Average: 30.428

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.350	+0.270	+0.90%