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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I (eur) (0P00017QT3)

Luxembourg

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14.810 +0.120 +0.82%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1382644083

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.78M

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0P00017QT3 Historical Data

Get free historical data for 0P00017QT3 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I (eur) 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 %
Aug 21, 2025	14.810	14.810	14.810	14.690	0.82%
Aug 20, 2025	14.690	14.690	14.820	14.690	-0.88%
Aug 19, 2025	14.820	14.820	14.840	14.820	-0.13%
Aug 18, 2025	14.840	14.840	14.840	14.840	0.00%
Aug 14, 2025	14.840	14.840	14.840	14.840	-0.47%
Aug 13, 2025	14.910	14.910	14.910	14.600	2.12%
Aug 12, 2025	14.600	14.600	14.630	14.600	-0.21%
Aug 11, 2025	14.630	14.630	14.630	14.580	0.34%
Aug 08, 2025	14.580	14.580	14.630	14.580	-0.34%
Aug 07, 2025	14.630	14.630	14.630	14.400	1.60%
Aug 06, 2025	14.400	14.400	14.520	14.400	-0.83%
Aug 05, 2025	14.520	14.520	14.520	14.520	1.11%
Aug 04, 2025	14.360	14.360	14.360	14.160	1.41%
Aug 01, 2025	14.160	14.160	14.630	14.160	-3.21%
Jul 31, 2025	14.630	14.630	14.630	14.630	-0.48%
Jul 30, 2025	14.700	14.700	14.700	14.610	0.62%
Jul 29, 2025	14.610	14.610	14.610	14.460	1.04%
Jul 28, 2025	14.460	14.460	14.460	14.430	0.21%
Jul 25, 2025	14.430	14.430	14.470	14.430	-0.28%
Jul 24, 2025	14.470	14.470	14.510	14.470	-0.28%
Jul 23, 2025	14.510	14.510	14.510	14.510	1.11%
Jul 22, 2025	14.350	14.350	14.490	14.350	-0.97%

Highest: 14.910

Lowest: 14.160

Difference: 0.750

Average: 14.589

Change %: 2.208

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