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T. Rowe Price Funds Sicav - Global Value Equity Fund A (eur) (0P00018QAE)

Luxembourg

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20.520 +0.120 +0.59%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1493953001

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.34M

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0P00018QAE Historical Data

Get free historical data for 0P00018QAE fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Value 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 %
Jul 30, 2025	20.520	20.520	20.520	20.400	0.59%
Jul 29, 2025	20.400	20.400	20.400	20.220	0.89%
Jul 28, 2025	20.220	20.220	20.220	20.100	0.60%
Jul 25, 2025	20.100	20.100	20.110	20.100	-0.05%
Jul 24, 2025	20.110	20.110	20.110	20.030	0.40%
Jul 23, 2025	20.030	20.030	20.030	20.030	0.91%
Jul 22, 2025	19.850	19.850	19.950	19.850	-0.50%
Jul 21, 2025	19.950	19.950	19.950	19.950	0.20%
Jul 18, 2025	19.910	19.910	19.910	19.910	0.05%
Jul 17, 2025	19.900	19.900	19.900	19.790	0.56%
Jul 16, 2025	19.790	19.790	19.820	19.790	-0.15%
Jul 15, 2025	19.820	19.820	19.820	19.740	0.41%
Jul 14, 2025	19.740	19.740	19.740	19.730	0.05%
Jul 11, 2025	19.730	19.730	19.730	19.730	-0.05%
Jul 10, 2025	19.740	19.740	19.740	19.740	0.00%
Jul 09, 2025	19.740	19.740	19.740	19.720	0.10%
Jul 08, 2025	19.720	19.720	19.740	19.720	-0.10%
Jul 07, 2025	19.740	19.740	19.740	19.650	0.46%
Jul 04, 2025	19.650	19.650	19.710	19.650	-0.30%
Jul 03, 2025	19.710	19.710	19.710	19.570	0.72%
Jul 02, 2025	19.570	19.570	19.570	19.500	0.36%
Jul 01, 2025	19.500	19.500	19.500	19.500	-0.31%

Highest: 20.520

Lowest: 19.500

Difference: 1.020

Average: 19.884

Change %: 4.908

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