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

Luxembourg

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25.780 -0.240 -0.92%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 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 %
Dec 03, 2025	25.780	25.780	26.020	25.780	-0.92%
Dec 02, 2025	26.020	26.020	26.020	25.800	0.85%
Dec 01, 2025	25.800	25.800	25.810	25.800	-0.04%
Nov 28, 2025	25.810	25.810	25.810	25.780	0.12%
Nov 27, 2025	25.780	25.780	25.780	25.660	0.47%
Nov 26, 2025	25.660	25.660	25.660	25.660	1.79%
Nov 25, 2025	25.210	25.210	25.210	25.050	0.64%
Nov 24, 2025	25.050	25.050	25.050	24.600	1.83%
Nov 21, 2025	24.600	24.600	25.790	24.600	-4.61%
Nov 20, 2025	25.790	25.790	25.790	25.460	1.30%
Nov 19, 2025	25.460	25.460	25.460	25.060	1.60%
Nov 18, 2025	25.060	25.060	25.740	25.060	-2.64%
Nov 17, 2025	25.740	25.740	25.740	25.590	0.59%
Nov 14, 2025	25.590	25.590	26.070	25.590	-1.84%
Nov 13, 2025	26.070	26.070	26.350	26.070	-1.06%
Nov 12, 2025	26.350	26.350	26.350	26.290	0.23%
Nov 11, 2025	26.290	26.290	26.290	26.240	0.19%
Nov 10, 2025	26.240	26.240	26.240	25.550	2.70%
Nov 07, 2025	25.550	25.550	26.040	25.550	-1.88%
Nov 06, 2025	26.040	26.040	26.040	26.040	-0.50%
Nov 05, 2025	26.170	26.170	26.400	26.170	-0.87%
Nov 04, 2025	26.400	26.400	26.660	26.400	-0.98%

Highest: 26.660

Lowest: 24.600

Difference: 2.060

Average: 25.748

Change %: -3.301

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