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

Luxembourg

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193.078 +0.892 +0.46%

19/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.61M

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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 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 19, 2025	193.078	193.078	193.078	192.186	0.46%
Aug 18, 2025	192.186	192.186	192.186	192.142	0.02%
Aug 14, 2025	192.142	192.142	193.176	192.142	-0.54%
Aug 13, 2025	193.176	193.176	193.176	189.133	2.14%
Aug 12, 2025	189.133	189.133	189.133	188.766	0.19%
Aug 11, 2025	188.766	188.766	189.067	188.766	-0.16%
Aug 08, 2025	189.067	189.067	189.806	189.067	-0.39%
Aug 07, 2025	189.806	189.806	189.806	185.349	2.40%
Aug 06, 2025	185.349	185.349	187.455	185.349	-1.12%
Aug 05, 2025	187.455	187.455	187.455	186.729	0.39%
Aug 04, 2025	186.729	186.729	186.729	183.584	1.71%
Aug 01, 2025	183.584	183.584	183.584	183.584	-2.33%
Jul 31, 2025	187.958	187.958	189.248	187.958	-0.68%
Jul 30, 2025	189.248	189.248	189.428	189.248	-0.09%
Jul 29, 2025	189.428	189.428	189.428	188.372	0.56%
Jul 28, 2025	188.372	188.372	188.372	188.090	0.15%
Jul 25, 2025	188.090	188.090	188.090	188.081	0.00%
Jul 24, 2025	188.081	188.081	188.468	188.081	-0.21%
Jul 23, 2025	188.468	188.468	188.468	185.457	1.62%
Jul 22, 2025	185.457	185.457	187.497	185.457	-1.09%
Jul 21, 2025	187.497	187.497	187.497	186.899	0.32%

Highest: 193.176

Lowest: 183.584

Difference: 9.592

Average: 188.718

Change %: 3.306

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