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

Luxembourg

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20.110 +0.420 +2.13%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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 03, 2024	20.110	20.110	20.110	20.110	2.13%
May 02, 2024	19.690	19.690	19.690	19.690	-1.55%
Apr 30, 2024	20.000	20.000	20.000	20.000	0.50%
Apr 29, 2024	19.900	19.900	19.900	19.900	0.30%
Apr 26, 2024	19.840	19.840	19.840	19.840	2.16%
Apr 25, 2024	19.420	19.420	19.420	19.420	-2.26%
Apr 24, 2024	19.870	19.870	19.870	19.870	0.97%
Apr 23, 2024	19.680	19.680	19.680	19.680	1.65%
Apr 22, 2024	19.360	19.360	19.360	19.360	-0.97%
Apr 19, 2024	19.550	19.550	19.550	19.550	-0.51%
Apr 18, 2024	19.650	19.650	19.650	19.650	-1.36%
Apr 17, 2024	19.920	19.920	19.920	19.920	0.30%
Apr 16, 2024	19.860	19.860	19.860	19.860	-2.41%
Apr 15, 2024	20.350	20.350	20.350	20.350	-0.05%
Apr 12, 2024	20.360	20.360	20.360	20.360	-0.10%
Apr 11, 2024	20.380	20.380	20.380	20.380	0.39%
Apr 10, 2024	20.300	20.300	20.300	20.300	-1.02%
Apr 09, 2024	20.510	20.510	20.510	20.510	-0.05%
Apr 08, 2024	20.520	20.520	20.520	20.520	0.54%
Apr 05, 2024	20.410	20.410	20.410	20.410	-1.26%
Apr 04, 2024	20.670	20.670	20.670	20.670	1.22%

Highest: 20.670

Lowest: 19.360

Difference: 1.310

Average: 20.017

Change %: -1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.110	+0.420	+2.13%