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

Luxembourg

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17.010 +0.020 +0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
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%
May 21, 2025	16.990	16.990	17.020	16.990	-0.18%
May 20, 2025	17.020	17.020	17.020	17.020	0.24%
May 19, 2025	16.980	16.980	16.980	16.980	0.00%
May 16, 2025	16.980	16.980	16.980	16.860	0.71%
May 15, 2025	16.860	16.860	16.860	16.860	-0.41%
May 14, 2025	16.930	16.930	16.930	16.830	0.59%
May 13, 2025	16.830	16.830	16.830	16.650	1.08%
May 12, 2025	16.650	16.650	16.650	16.650	1.59%
May 08, 2025	16.390	16.390	16.390	16.300	0.55%
May 07, 2025	16.300	16.300	16.300	16.240	0.37%
May 06, 2025	16.240	16.240	16.350	16.240	-0.67%
May 05, 2025	16.350	16.350	16.350	16.320	0.18%
May 02, 2025	16.320	16.320	16.320	16.320	4.02%
Apr 30, 2025	15.690	15.690	15.690	15.690	-1.38%

Highest: 17.020

Lowest: 15.690

Difference: 1.330

Average: 16.687

Change %: 6.914

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