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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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15.580 -0.330 -2.07%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0001E5O7 Historical Data

Get free historical data for 0P0001E5O7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An 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 %
Mar 31, 2025	15.580	15.580	15.580	15.580	-2.07%
Mar 28, 2025	15.910	15.910	16.290	15.910	-2.33%
Mar 27, 2025	16.290	16.290	16.390	16.290	-0.61%
Mar 26, 2025	16.390	16.390	16.540	16.390	-0.91%
Mar 25, 2025	16.540	16.540	16.540	16.470	0.43%
Mar 24, 2025	16.470	16.470	16.470	16.170	1.86%
Mar 21, 2025	16.170	16.170	16.340	16.170	-1.04%
Mar 20, 2025	16.340	16.340	16.340	16.340	0.86%
Mar 19, 2025	16.200	16.200	16.200	16.100	0.62%
Mar 18, 2025	16.100	16.100	16.100	16.100	-0.74%
Mar 17, 2025	16.220	16.220	16.220	16.220	0.68%
Mar 14, 2025	16.110	16.110	16.110	16.110	1.00%
Mar 13, 2025	15.950	15.950	15.950	15.950	-0.25%
Mar 12, 2025	15.990	15.990	15.990	15.990	1.01%
Mar 11, 2025	15.830	15.830	15.830	15.830	-0.25%
Mar 10, 2025	15.870	15.870	15.870	15.870	-3.17%
Mar 07, 2025	16.390	16.390	16.390	16.390	-0.79%
Mar 06, 2025	16.520	16.520	16.520	16.520	-0.12%
Mar 05, 2025	16.540	16.540	16.540	16.540	0.98%
Mar 04, 2025	16.380	16.380	16.380	16.380	-3.13%
Mar 03, 2025	16.910	16.910	16.910	16.910	1.26%

Highest: 16.910

Lowest: 15.580

Difference: 1.330

Average: 16.224

Change %: -6.707

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