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

Luxembourg

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49.300 -0.010 -0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295478662

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.17M

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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 %
May 30, 2025	49.300	49.300	49.300	49.300	-0.02%
May 28, 2025	49.310	49.310	49.310	49.310	-0.66%
May 27, 2025	49.640	49.640	49.640	49.640	0.47%
May 26, 2025	49.410	49.410	49.410	48.750	1.35%
May 23, 2025	48.750	48.750	48.750	48.750	-0.55%
May 22, 2025	49.020	49.020	49.140	49.020	-0.24%
May 21, 2025	49.140	49.140	49.140	49.140	-0.85%
May 20, 2025	49.560	49.560	49.600	49.560	-0.08%
May 19, 2025	49.600	49.600	49.600	49.490	0.22%
May 16, 2025	49.490	49.490	49.490	49.210	0.57%
May 15, 2025	49.210	49.210	49.290	49.210	-0.16%
May 14, 2025	49.290	49.290	49.290	49.040	0.51%
May 13, 2025	49.040	49.040	49.040	48.630	0.84%
May 12, 2025	48.630	48.630	48.630	47.610	2.14%
May 08, 2025	47.610	47.610	47.610	47.610	0.55%
May 07, 2025	47.350	47.350	47.350	47.140	0.45%
May 06, 2025	47.140	47.140	47.510	47.140	-0.78%
May 05, 2025	47.510	47.510	47.590	47.510	-0.17%
May 02, 2025	47.590	47.590	47.590	47.590	2.54%

Highest: 49.640

Lowest: 47.140

Difference: 2.500

Average: 48.768

Change %: 6.227

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Recent Quotes

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T. Rowe Price Kik.	49.300	-0.010	-0.02%
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