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

Luxembourg

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22.210 -0.190 -0.85%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
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%
May 21, 2025	22.360	22.360	22.390	22.360	-0.13%
May 20, 2025	22.390	22.390	22.390	22.390	0.22%
May 19, 2025	22.340	22.340	22.340	22.330	0.04%
May 16, 2025	22.330	22.330	22.330	22.170	0.72%
May 15, 2025	22.170	22.170	22.170	22.170	-0.40%
May 14, 2025	22.260	22.260	22.260	22.120	0.63%
May 13, 2025	22.120	22.120	22.120	21.880	1.10%
May 12, 2025	21.880	21.880	21.880	21.880	1.53%
May 08, 2025	21.550	21.550	21.550	21.430	0.56%
May 07, 2025	21.430	21.430	21.430	21.340	0.42%
May 06, 2025	21.340	21.340	21.490	21.340	-0.70%
May 05, 2025	21.490	21.490	21.490	21.450	0.19%
May 02, 2025	21.450	21.450	21.450	21.450	4.08%

Highest: 22.400

Lowest: 21.340

Difference: 1.060

Average: 22.031

Change %: 7.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.210	-0.190	-0.85%
	Prudential Equity.	24.085	-0.054	-0.22%