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T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund A Usd (0P0000FTBV)

Luxembourg

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173.857 -2.639 -1.50%

13/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.94M

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0P0000FTBV Historical Data

Get free historical data for 0P0000FTBV fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund A 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 %
Jun 13, 2025	173.857	173.857	176.496	173.857	-1.50%
Jun 12, 2025	176.496	176.496	179.372	176.496	-1.60%
Jun 11, 2025	179.372	179.372	179.372	178.642	0.41%
Jun 10, 2025	178.642	178.642	178.642	178.642	0.77%
Jun 06, 2025	177.285	177.285	177.285	177.285	0.97%
Jun 05, 2025	175.584	175.584	175.584	175.584	0.62%
Jun 04, 2025	174.498	174.498	174.498	173.727	0.44%
Jun 03, 2025	173.727	173.727	173.727	173.727	-0.21%
May 30, 2025	174.100	174.100	174.100	174.100	-0.43%
May 27, 2025	174.844	174.844	174.844	174.844	0.04%
May 26, 2025	174.778	174.778	174.778	174.221	0.32%
May 23, 2025	174.221	174.221	175.686	174.221	-0.83%
May 22, 2025	175.686	175.686	176.002	175.686	-0.18%
May 21, 2025	176.002	176.002	176.002	176.002	-0.81%
May 20, 2025	177.445	177.445	177.445	177.445	-0.11%
May 19, 2025	177.638	177.638	180.475	177.638	-1.57%
May 16, 2025	180.475	180.475	181.164	180.475	-0.38%
May 15, 2025	181.164	181.164	181.164	179.687	0.82%
May 14, 2025	179.687	179.687	179.687	179.687	0.64%
May 13, 2025	178.537	178.537	178.537	178.537	-0.95%

Highest: 181.164

Lowest: 173.727

Difference: 7.437

Average: 176.702

Change %: -3.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	173.857	-2.639	-1.50%