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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund I (eur) (0P0001CT8A)

Luxembourg

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16.990 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971620

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.52M

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0P0001CT8A Historical Data

Get free historical data for 0P0001CT8A fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund I (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 %
Sep 01, 2025	16.990	16.990	16.990	16.990	0.00%
Aug 29, 2025	16.990	16.990	16.990	16.950	0.24%
Aug 28, 2025	16.950	16.950	16.950	16.950	-0.24%
Aug 27, 2025	16.990	16.990	16.990	16.890	0.59%
Aug 26, 2025	16.890	16.890	16.890	16.730	0.96%
Aug 25, 2025	16.730	16.730	16.870	16.730	-0.83%
Aug 22, 2025	16.870	16.870	16.940	16.870	-0.41%
Aug 21, 2025	16.940	16.940	16.940	16.900	0.24%
Aug 20, 2025	16.900	16.900	16.980	16.900	-0.47%
Aug 19, 2025	16.980	16.980	16.980	16.980	0.00%
Aug 18, 2025	16.980	16.980	16.980	16.980	-0.53%
Aug 14, 2025	17.070	17.070	17.070	17.070	0.71%
Aug 13, 2025	16.950	16.950	16.950	16.900	0.30%
Aug 12, 2025	16.900	16.900	16.900	16.840	0.36%
Aug 11, 2025	16.840	16.840	16.840	16.740	0.60%
Aug 08, 2025	16.740	16.740	16.740	16.700	0.24%
Aug 07, 2025	16.700	16.700	16.700	16.440	1.58%
Aug 06, 2025	16.440	16.440	16.440	16.440	0.43%
Aug 05, 2025	16.370	16.370	16.370	16.370	0.80%
Aug 04, 2025	16.240	16.240	16.240	16.050	1.18%
Aug 01, 2025	16.050	16.050	16.300	16.050	-1.53%

Highest: 17.070

Lowest: 16.050

Difference: 1.020

Average: 16.786

Change %: 4.233

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