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

Luxembourg

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19.230 -0.010 -0.05%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Oct 08, 2025	19.230	19.230	19.240	19.230	-0.05%
Oct 07, 2025	19.240	19.240	19.240	19.200	0.21%
Oct 06, 2025	19.200	19.200	19.200	19.090	0.58%
Oct 03, 2025	19.090	19.090	19.090	18.970	0.63%
Oct 02, 2025	18.970	18.970	18.970	18.970	1.23%
Oct 01, 2025	18.740	18.740	18.740	18.740	0.16%
Sep 30, 2025	18.710	18.710	18.770	18.710	-0.32%
Sep 29, 2025	18.770	18.770	18.770	18.590	0.97%
Sep 26, 2025	18.590	18.590	18.590	18.480	0.60%
Sep 25, 2025	18.480	18.480	18.480	18.480	-1.70%
Sep 24, 2025	18.800	18.800	18.910	18.800	-0.58%
Sep 23, 2025	18.910	18.910	18.910	18.910	0.53%
Sep 22, 2025	18.810	18.810	18.810	18.790	0.11%
Sep 19, 2025	18.790	18.790	18.790	18.680	0.59%
Sep 18, 2025	18.680	18.680	18.680	18.540	0.76%
Sep 17, 2025	18.540	18.540	18.550	18.540	-0.05%
Sep 16, 2025	18.550	18.550	18.550	18.510	0.22%
Sep 15, 2025	18.510	18.510	18.510	18.360	0.82%
Sep 12, 2025	18.360	18.360	18.360	18.360	-0.05%
Sep 11, 2025	18.370	18.370	18.370	18.310	0.33%
Sep 10, 2025	18.310	18.310	18.310	18.310	1.05%
Sep 09, 2025	18.120	18.120	18.120	18.040	0.44%

Highest: 19.240

Lowest: 18.040

Difference: 1.200

Average: 18.717

Change %: 6.596

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