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T. Rowe Price Funds Sicav - Global Technology Equity Fund Ah (eur) (0P0001AGC5)

Luxembourg

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22.500 +0.160 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.96M

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0P0001AGC5 Historical Data

Get free historical data for 0P0001AGC5 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund Ah (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 31, 2025	22.500	22.500	22.500	22.500	0.72%
Jul 30, 2025	22.340	22.340	22.510	22.340	-0.76%
Jul 29, 2025	22.510	22.510	22.510	22.260	1.12%
Jul 28, 2025	22.260	22.260	22.260	22.000	1.18%
Jul 25, 2025	22.000	22.000	22.000	21.960	0.18%
Jul 24, 2025	21.960	21.960	21.960	21.960	0.92%
Jul 23, 2025	21.760	21.760	21.760	21.760	0.42%
Jul 22, 2025	21.670	21.670	22.220	21.670	-2.48%
Jul 21, 2025	22.220	22.220	22.220	22.180	0.18%
Jul 18, 2025	22.180	22.180	22.180	22.180	0.54%
Jul 17, 2025	22.060	22.060	22.060	21.730	1.52%
Jul 16, 2025	21.730	21.730	21.890	21.730	-0.73%
Jul 15, 2025	21.890	21.890	21.890	21.450	2.05%
Jul 14, 2025	21.450	21.450	21.610	21.450	-0.74%
Jul 11, 2025	21.610	21.610	21.610	21.610	0.09%
Jul 10, 2025	21.590	21.590	21.590	21.590	-0.37%
Jul 09, 2025	21.670	21.670	21.670	21.430	1.12%
Jul 08, 2025	21.430	21.430	21.450	21.430	-0.09%
Jul 07, 2025	21.450	21.450	21.450	21.310	0.66%
Jul 04, 2025	21.310	21.310	21.460	21.310	-0.70%
Jul 03, 2025	21.460	21.460	21.460	21.070	1.85%
Jul 02, 2025	21.070	21.070	21.290	21.070	-1.03%
Jul 01, 2025	21.290	21.290	21.290	21.290	-0.05%

Highest: 22.510

Lowest: 21.070

Difference: 1.440

Average: 21.800

Change %: 5.634

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