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

Luxembourg

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17.220 -0.230 -1.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683326703

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.74M

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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 %
Aug 29, 2025	17.220	17.220	17.450	17.220	-1.32%
Aug 28, 2025	17.450	17.450	17.450	17.450	0.63%
Aug 27, 2025	17.340	17.340	17.370	17.340	-0.17%
Aug 26, 2025	17.370	17.370	17.530	17.370	-0.91%
Aug 25, 2025	17.530	17.530	17.550	17.530	-0.11%
Aug 22, 2025	17.550	17.550	17.550	17.370	1.04%
Aug 21, 2025	17.370	17.370	17.370	17.340	0.17%
Aug 20, 2025	17.340	17.340	17.540	17.340	-1.14%
Aug 19, 2025	17.540	17.540	17.590	17.540	-0.28%
Aug 18, 2025	17.590	17.590	17.590	17.590	1.85%
Aug 14, 2025	17.270	17.270	17.270	17.270	-0.46%
Aug 13, 2025	17.350	17.350	17.350	17.280	0.41%
Aug 12, 2025	17.280	17.280	17.280	17.280	0.88%
Aug 08, 2025	17.130	17.130	17.130	16.920	1.24%
Aug 07, 2025	16.920	16.920	16.920	16.700	1.32%
Aug 06, 2025	16.700	16.700	16.700	16.640	0.36%
Aug 05, 2025	16.640	16.640	16.640	16.640	0.54%
Aug 04, 2025	16.550	16.550	16.550	16.400	0.91%
Aug 01, 2025	16.400	16.400	16.660	16.400	-1.56%
Jul 31, 2025	16.660	16.660	16.660	16.660	0.30%

Highest: 17.590

Lowest: 16.400

Difference: 1.190

Average: 17.160

Change %: 3.672

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