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

Luxembourg

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20.870 +0.170 +0.82%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Apr 28, 2025	20.870	20.870	20.870	20.870	0.82%
Apr 25, 2025	20.700	20.700	20.700	20.700	0.88%
Apr 24, 2025	20.520	20.520	20.590	20.520	-0.34%
Apr 23, 2025	20.590	20.590	20.590	19.890	3.52%
Apr 22, 2025	19.890	19.890	19.890	19.890	-0.05%
Apr 17, 2025	19.900	19.900	19.900	19.900	0.76%
Apr 16, 2025	19.750	19.750	20.070	19.750	-1.59%
Apr 15, 2025	20.070	20.070	20.070	19.930	0.70%
Apr 14, 2025	19.930	19.930	19.930	19.930	2.42%
Apr 11, 2025	19.460	19.460	19.460	19.460	0.46%
Apr 10, 2025	19.370	19.370	19.370	18.350	5.56%
Apr 09, 2025	18.350	18.350	19.130	18.350	-4.08%
Apr 08, 2025	19.130	19.130	19.130	19.130	5.05%
Apr 07, 2025	18.210	18.210	19.090	18.210	-4.61%
Apr 04, 2025	19.090	19.090	20.190	19.090	-5.45%
Apr 03, 2025	20.190	20.190	20.700	20.190	-2.46%
Apr 02, 2025	20.700	20.700	20.700	20.610	0.44%
Apr 01, 2025	20.610	20.610	20.610	20.610	1.08%
Mar 31, 2025	20.390	20.390	20.810	20.390	-2.02%
Mar 28, 2025	20.810	20.810	21.310	20.810	-2.35%

Highest: 21.310

Lowest: 18.210

Difference: 3.100

Average: 19.927

Change %: -2.065

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