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

Luxembourg

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17.130 +0.210 +1.24%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Jun 20, 2025	17.130	17.130	17.130	16.920	1.24%
Jun 19, 2025	16.920	16.920	17.150	16.920	-1.34%
Jun 18, 2025	17.150	17.150	17.250	17.150	-0.58%
Jun 17, 2025	17.250	17.250	17.250	17.250	-0.17%
Jun 16, 2025	17.280	17.280	17.280	17.090	1.11%
Jun 13, 2025	17.090	17.090	17.280	17.090	-1.10%
Jun 12, 2025	17.280	17.280	17.330	17.280	-0.29%
Jun 11, 2025	17.330	17.330	17.330	17.330	0.29%
Jun 10, 2025	17.280	17.280	17.280	17.280	0.00%
Jun 06, 2025	17.280	17.280	17.280	17.120	0.93%
Jun 05, 2025	17.120	17.120	17.140	17.120	-0.12%
Jun 04, 2025	17.140	17.140	17.140	17.000	0.82%
Jun 03, 2025	17.000	17.000	17.000	16.900	0.59%
Jun 02, 2025	16.900	16.900	16.900	16.860	0.24%
May 30, 2025	16.860	16.860	16.860	16.860	-0.88%
May 28, 2025	17.010	17.010	17.010	17.010	0.12%
May 27, 2025	16.990	16.990	16.990	16.700	0.12%
May 26, 2025	16.970	16.970	16.970	16.700	1.62%
May 23, 2025	16.700	16.700	16.850	16.700	-0.89%
May 22, 2025	16.850	16.850	16.990	16.850	-0.82%

Highest: 17.330

Lowest: 16.700

Difference: 0.630

Average: 17.077

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.130	+0.210	+1.24%
	CHF/JPY	178.70	+0.58	+0.33%