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

Luxembourg

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21.800 -0.730 -3.24%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.61M

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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 %
Aug 20, 2025	21.800	21.800	22.530	21.800	-3.24%
Aug 19, 2025	22.530	22.530	22.540	22.530	-0.04%
Aug 18, 2025	22.540	22.540	22.540	22.540	-0.49%
Aug 14, 2025	22.650	22.650	22.650	22.650	-0.74%
Aug 13, 2025	22.820	22.820	22.820	22.320	2.24%
Aug 12, 2025	22.320	22.320	22.500	22.320	-0.80%
Aug 11, 2025	22.500	22.500	22.500	22.380	0.54%
Aug 08, 2025	22.380	22.380	22.520	22.380	-0.62%
Aug 07, 2025	22.520	22.520	22.520	21.970	2.50%
Aug 06, 2025	21.970	21.970	22.190	21.970	-0.99%
Aug 05, 2025	22.190	22.190	22.190	22.190	0.91%
Aug 04, 2025	21.990	21.990	21.990	21.530	2.14%
Aug 01, 2025	21.530	21.530	22.500	21.530	-4.31%
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%

Highest: 22.820

Lowest: 21.530

Difference: 1.290

Average: 22.225

Change %: -1.713

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