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T. Rowe Price Funds Sicav - Japanese Equity Fund Ah Eur (0P0001CB99)

Luxembourg

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16.660 +0.050 +0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683326703

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.71M

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0P0001CB99 Historical Data

Get free historical data for 0P0001CB99 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Japanese 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	16.660	16.660	16.660	16.660	0.30%
Jul 30, 2025	16.610	16.610	16.610	16.570	0.24%
Jul 29, 2025	16.570	16.570	16.570	16.560	0.06%
Jul 28, 2025	16.560	16.560	16.730	16.560	-1.02%
Jul 25, 2025	16.730	16.730	16.870	16.730	-0.83%
Jul 24, 2025	16.870	16.870	16.870	16.870	0.96%
Jul 23, 2025	16.710	16.710	16.710	16.710	4.24%
Jul 22, 2025	16.030	16.030	16.030	16.030	-0.43%
Jul 18, 2025	16.100	16.100	16.100	16.100	-0.86%
Jul 17, 2025	16.240	16.240	16.240	16.110	0.81%
Jul 16, 2025	16.110	16.110	16.240	16.110	-0.80%
Jul 15, 2025	16.240	16.240	16.240	16.230	0.06%
Jul 14, 2025	16.230	16.230	16.230	16.220	0.06%
Jul 11, 2025	16.220	16.220	16.220	16.220	0.43%
Jul 10, 2025	16.150	16.150	16.150	16.150	-0.68%
Jul 09, 2025	16.260	16.260	16.260	16.150	0.68%
Jul 08, 2025	16.150	16.150	16.160	16.150	-0.06%
Jul 07, 2025	16.160	16.160	16.160	16.150	0.06%
Jul 04, 2025	16.150	16.150	16.290	16.150	-0.86%
Jul 03, 2025	16.290	16.290	16.290	16.090	1.24%
Jul 02, 2025	16.090	16.090	16.090	16.020	0.44%
Jul 01, 2025	16.020	16.020	16.020	16.020	-0.99%

Highest: 16.870

Lowest: 16.020

Difference: 0.850

Average: 16.325

Change %: 2.967

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