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T. Rowe Price Funds Sicav - Japanese Equity Fund A Jpy (0P0001CSAV)

Luxembourg

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13,007.000 -151.000 -1.15%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63B

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0P0001CSAV Historical Data

Get free historical data for 0P0001CSAV fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Japanese Equity Fund A Jpy 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 %
Dec 30, 2024	13,007.000	13,007.000	13,007.000	13,007.000	-1.15%
Dec 27, 2024	13,158.000	13,158.000	13,158.000	13,158.000	2.76%
Dec 23, 2024	12,805.000	12,805.000	12,805.000	12,805.000	0.70%
Dec 20, 2024	12,716.000	12,716.000	12,716.000	12,716.000	-1.33%
Dec 19, 2024	12,888.000	12,888.000	12,888.000	12,888.000	0.23%
Dec 18, 2024	12,858.000	12,858.000	12,858.000	12,858.000	0.44%
Dec 17, 2024	12,802.000	12,802.000	12,802.000	12,802.000	-1.15%
Dec 16, 2024	12,951.000	12,951.000	12,951.000	12,951.000	-0.16%
Dec 13, 2024	12,972.000	12,972.000	12,972.000	12,972.000	-0.22%
Dec 12, 2024	13,001.000	13,001.000	13,001.000	13,001.000	-0.44%
Dec 11, 2024	13,058.000	13,058.000	13,058.000	13,058.000	1.12%
Dec 10, 2024	12,913.000	12,913.000	12,913.000	12,913.000	-0.29%
Dec 09, 2024	12,951.000	12,951.000	12,951.000	12,951.000	0.84%
Dec 06, 2024	12,843.000	12,843.000	12,843.000	12,843.000	-0.86%
Dec 05, 2024	12,954.000	12,954.000	12,954.000	12,954.000	-0.41%
Dec 30, 2024	13,007.000	13,007.000	13,007.000	13,007.000	-1.15%
Dec 27, 2024	13,158.000	13,158.000	13,158.000	13,158.000	2.76%
Dec 23, 2024	12,805.000	12,805.000	12,805.000	12,805.000	0.70%
Dec 20, 2024	12,716.000	12,716.000	12,716.000	12,716.000	-1.33%
Dec 19, 2024	12,888.000	12,888.000	12,888.000	12,888.000	0.23%
Dec 18, 2024	12,858.000	12,858.000	12,858.000	12,858.000	0.44%
Dec 17, 2024	12,802.000	12,802.000	12,802.000	12,802.000	-1.15%
Dec 16, 2024	12,951.000	12,951.000	12,951.000	12,951.000	-0.16%
Dec 13, 2024	12,972.000	12,972.000	12,972.000	12,972.000	-0.22%
Dec 12, 2024	13,001.000	13,001.000	13,001.000	13,001.000	-0.44%
Dec 11, 2024	13,058.000	13,058.000	13,058.000	13,058.000	1.12%
Dec 10, 2024	12,913.000	12,913.000	12,913.000	12,913.000	-0.29%
Dec 09, 2024	12,951.000	12,951.000	12,951.000	12,951.000	0.84%
Dec 06, 2024	12,843.000	12,843.000	12,843.000	12,843.000	-0.86%
Dec 05, 2024	12,954.000	12,954.000	12,954.000	12,954.000	-0.25%

Highest: 13,158.000

Lowest: 12,716.000

Difference: 442.000

Average: 12,925.133

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13,007.000	-151.000	-1.15%