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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd (0P0001EVSL)

Luxembourg

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23.890 +0.020 +0.08%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0001EVSL Historical Data

Get free historical data for 0P0001EVSL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd 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 %
Aug 11, 2025	23.890	23.890	23.890	23.870	0.08%
Aug 08, 2025	23.870	23.870	23.950	23.870	-0.33%
Aug 07, 2025	23.950	23.950	23.950	23.650	1.27%
Aug 06, 2025	23.650	23.650	23.710	23.650	-0.25%
Aug 05, 2025	23.710	23.710	23.710	23.710	0.47%
Aug 04, 2025	23.600	23.600	23.600	23.180	1.81%
Aug 01, 2025	23.180	23.180	23.900	23.180	-3.01%
Jul 31, 2025	23.900	23.900	23.900	23.900	0.42%
Jul 30, 2025	23.800	23.800	23.870	23.800	-0.29%
Jul 29, 2025	23.870	23.870	23.870	23.830	0.17%
Jul 28, 2025	23.830	23.830	23.830	23.770	0.25%
Jul 25, 2025	23.770	23.770	23.820	23.770	-0.21%
Jul 24, 2025	23.820	23.820	23.820	23.820	0.72%
Jul 23, 2025	23.650	23.650	23.650	23.650	0.90%
Jul 22, 2025	23.440	23.440	23.750	23.440	-1.31%
Jul 21, 2025	23.750	23.750	23.750	23.750	0.17%
Jul 18, 2025	23.710	23.710	23.710	23.580	0.55%
Jul 17, 2025	23.580	23.580	23.580	23.410	0.73%
Jul 16, 2025	23.410	23.410	23.530	23.410	-0.51%
Jul 15, 2025	23.530	23.530	23.530	23.370	0.68%
Jul 14, 2025	23.370	23.370	23.420	23.370	-0.21%

Highest: 23.950

Lowest: 23.180

Difference: 0.770

Average: 23.680

Change %: 2.007

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