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

Luxembourg

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51.640 -0.360 -0.69%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295478662

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.57M

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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 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%
Jun 27, 2025	51.950	51.950	51.950	51.950	0.85%
Jun 26, 2025	51.510	51.510	51.510	51.070	0.86%
Jun 25, 2025	51.070	51.070	51.070	50.880	0.37%
Jun 24, 2025	50.880	50.880	50.880	50.880	2.37%
Jun 20, 2025	49.700	49.700	49.700	49.320	0.77%
Jun 19, 2025	49.320	49.320	49.320	49.320	-1.24%
Jun 18, 2025	49.940	49.940	50.060	49.940	-0.24%
Jun 17, 2025	50.060	50.060	50.430	50.060	-0.73%
Jun 16, 2025	50.430	50.430	50.430	49.770	1.33%
Jun 13, 2025	49.770	49.770	50.460	49.770	-1.37%
Jun 12, 2025	50.460	50.460	50.480	50.460	-0.04%
Jun 11, 2025	50.480	50.480	50.480	50.420	0.12%
Jun 10, 2025	50.420	50.420	50.420	50.420	0.28%
Jun 06, 2025	50.280	50.280	50.280	50.280	0.78%
Jun 05, 2025	49.890	49.890	49.890	49.890	-0.14%
Jun 04, 2025	49.960	49.960	49.960	49.960	0.52%
Jun 03, 2025	49.700	49.700	49.700	49.610	0.18%
Jun 02, 2025	49.610	49.610	49.610	49.610	0.63%

Highest: 52.000

Lowest: 49.320

Difference: 2.680

Average: 50.453

Change %: 4.746

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Recent Quotes

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