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

Luxembourg

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20.110 +0.280 +1.41%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602119973

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.57M

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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 %
May 14, 2025	20.110	20.110	20.110	19.830	1.41%
May 13, 2025	19.830	19.830	19.830	19.360	2.43%
May 12, 2025	19.360	19.360	19.360	19.360	4.20%
May 08, 2025	18.580	18.580	18.580	18.250	1.81%
May 07, 2025	18.250	18.250	18.250	18.030	1.22%
May 06, 2025	18.030	18.030	18.340	18.030	-1.69%
May 05, 2025	18.340	18.340	18.370	18.340	-0.16%
May 02, 2025	18.370	18.370	18.370	18.370	6.06%
Apr 30, 2025	17.320	17.320	17.320	17.320	-2.53%
Apr 29, 2025	17.770	17.770	17.770	17.770	0.17%
Apr 28, 2025	17.740	17.740	17.740	17.520	1.26%
Apr 25, 2025	17.520	17.520	17.520	17.520	1.45%
Apr 24, 2025	17.270	17.270	17.270	17.110	0.94%
Apr 23, 2025	17.110	17.110	17.110	16.120	6.14%
Apr 22, 2025	16.120	16.120	16.120	16.120	-1.53%
Apr 17, 2025	16.370	16.370	16.370	16.370	-0.24%
Apr 16, 2025	16.410	16.410	16.410	16.410	-3.24%
Apr 15, 2025	16.960	16.960	16.960	16.860	0.59%
Apr 14, 2025	16.860	16.860	16.860	16.860	2.74%
Apr 11, 2025	16.410	16.410	16.410	16.410	-0.06%

Highest: 20.110

Lowest: 16.120

Difference: 3.990

Average: 17.737

Change %: 22.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.110	+0.280	+1.41%