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T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P (0P0000K9BJ)

Luxembourg

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52.690 -0.010 -0.02%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295478662

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.43M

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0P0000K9BJ Historical Data

Get free historical data for 0P0000K9BJ fund. You'll find the end of day price of the T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P 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 %
Jul 25, 2025	52.690	52.690	52.700	52.690	-0.02%
Jul 24, 2025	52.700	52.700	52.700	52.570	0.25%
Jul 23, 2025	52.570	52.570	52.570	52.160	0.79%
Jul 22, 2025	52.160	52.160	52.160	52.160	-0.70%
Jul 21, 2025	52.530	52.530	52.530	52.410	0.23%
Jul 18, 2025	52.410	52.410	52.410	52.370	0.08%
Jul 17, 2025	52.370	52.370	52.370	52.370	0.71%
Jul 16, 2025	52.000	52.000	52.000	51.960	0.08%
Jul 15, 2025	51.960	51.960	51.960	51.920	0.08%
Jul 14, 2025	51.920	51.920	51.920	51.870	0.10%
Jul 11, 2025	51.870	51.870	51.870	51.870	-0.48%
Jul 10, 2025	52.120	52.120	52.120	52.120	0.10%
Jul 09, 2025	52.070	52.070	52.070	51.710	0.70%
Jul 08, 2025	51.710	51.710	51.870	51.710	-0.31%
Jul 07, 2025	51.870	51.870	51.870	51.700	0.33%
Jul 04, 2025	51.700	51.700	52.070	51.700	-0.71%
Jul 03, 2025	52.070	52.070	52.070	51.690	0.74%
Jul 02, 2025	51.690	51.690	51.690	51.640	0.10%
Jul 01, 2025	51.640	51.640	51.640	51.640	-0.69%
Jun 30, 2025	52.000	52.000	52.000	52.000	0.10%

Highest: 52.700

Lowest: 51.640

Difference: 1.060

Average: 52.102

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Kik.	52.690	-0.010	-0.02%
	BNP Zt 5.25 EUR E.	100.450	0.000	0.00%