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

Luxembourg

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15,398.000 -59.000 -0.38%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1756323520

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.58M

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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 %
Oct 17, 2025	15,398.000	15,398.000	15,457.000	15,398.000	-0.38%
Oct 16, 2025	15,457.000	15,457.000	15,503.000	15,457.000	-0.30%
Oct 15, 2025	15,503.000	15,503.000	15,503.000	15,177.000	2.15%
Oct 14, 2025	15,177.000	15,177.000	15,177.000	15,177.000	-1.33%
Oct 10, 2025	15,382.000	15,382.000	15,806.000	15,382.000	-2.68%
Oct 09, 2025	15,806.000	15,806.000	15,806.000	15,760.000	0.29%
Oct 08, 2025	15,760.000	15,760.000	15,760.000	15,716.000	0.28%
Oct 07, 2025	15,716.000	15,716.000	15,716.000	15,705.000	0.07%
Oct 06, 2025	15,705.000	15,705.000	15,705.000	15,306.000	2.61%
Oct 03, 2025	15,306.000	15,306.000	15,306.000	15,112.000	1.28%
Oct 02, 2025	15,112.000	15,112.000	15,112.000	15,112.000	-0.15%
Oct 01, 2025	15,135.000	15,135.000	15,294.000	15,135.000	-1.04%
Sep 30, 2025	15,294.000	15,294.000	15,294.000	15,294.000	-0.44%
Sep 29, 2025	15,362.000	15,362.000	15,504.000	15,362.000	-0.92%
Sep 26, 2025	15,504.000	15,504.000	15,504.000	15,429.000	0.49%
Sep 25, 2025	15,429.000	15,429.000	15,429.000	15,429.000	-0.09%
Sep 24, 2025	15,443.000	15,443.000	15,443.000	15,443.000	0.03%
Sep 22, 2025	15,439.000	15,439.000	15,439.000	15,375.000	0.42%
Sep 19, 2025	15,375.000	15,375.000	15,435.000	15,375.000	-0.39%
Sep 18, 2025	15,435.000	15,435.000	15,435.000	15,279.000	1.02%

Highest: 15,806.000

Lowest: 15,112.000

Difference: 694.000

Average: 15,436.900

Change %: 0.779

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