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

Luxembourg

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15.150 -0.010 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Apr 22, 2025	15.150	15.150	15.150	15.150	-0.07%
Apr 17, 2025	15.160	15.160	15.160	15.160	0.80%
Apr 16, 2025	15.040	15.040	15.290	15.040	-1.64%
Apr 15, 2025	15.290	15.290	15.290	15.190	0.66%
Apr 14, 2025	15.190	15.190	15.190	15.190	2.43%
Apr 11, 2025	14.830	14.830	14.830	14.830	0.41%
Apr 10, 2025	14.770	14.770	14.770	14.010	5.42%
Apr 09, 2025	14.010	14.010	14.600	14.010	-4.04%
Apr 08, 2025	14.600	14.600	14.600	14.600	5.11%
Apr 07, 2025	13.890	13.890	14.580	13.890	-4.73%
Apr 04, 2025	14.580	14.580	15.430	14.580	-5.51%
Apr 03, 2025	15.430	15.430	15.820	15.430	-2.47%
Apr 02, 2025	15.820	15.820	15.820	15.750	0.44%
Apr 01, 2025	15.750	15.750	15.750	15.750	1.09%
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%

Highest: 16.540

Lowest: 13.890

Difference: 2.650

Average: 15.335

Change %: -6.308

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