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

Luxembourg

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22.610 +0.280 +1.25%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Jun 20, 2025	22.610	22.610	22.610	22.330	1.25%
Jun 19, 2025	22.330	22.330	22.630	22.330	-1.33%
Jun 18, 2025	22.630	22.630	22.750	22.630	-0.53%
Jun 17, 2025	22.750	22.750	22.750	22.750	-0.18%
Jun 16, 2025	22.790	22.790	22.790	22.530	1.15%
Jun 13, 2025	22.530	22.530	22.780	22.530	-1.10%
Jun 12, 2025	22.780	22.780	22.780	22.780	-0.26%
Jun 11, 2025	22.840	22.840	22.840	22.840	0.31%
Jun 10, 2025	22.770	22.770	22.770	22.770	-0.04%
Jun 06, 2025	22.780	22.780	22.780	22.570	0.93%
Jun 05, 2025	22.570	22.570	22.580	22.570	-0.04%
Jun 04, 2025	22.580	22.580	22.580	22.390	0.85%
Jun 03, 2025	22.390	22.390	22.390	22.390	0.58%
Jun 02, 2025	22.260	22.260	22.260	22.210	0.23%
May 30, 2025	22.210	22.210	22.210	22.210	-0.85%
May 28, 2025	22.400	22.400	22.400	22.400	0.18%
May 27, 2025	22.360	22.360	22.360	21.980	0.09%
May 26, 2025	22.340	22.340	22.340	21.980	1.64%
May 23, 2025	21.980	21.980	22.180	21.980	-0.90%
May 22, 2025	22.180	22.180	22.360	22.180	-0.81%

Highest: 22.840

Lowest: 21.980

Difference: 0.860

Average: 22.504

Change %: 1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.610	+0.280	+1.25%