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

Luxembourg

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187.193 +1.254 +0.67%

16/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.12M

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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 %
Jul 16, 2025	187.193	187.193	187.193	187.193	0.67%
Jul 15, 2025	185.939	185.939	185.939	185.939	1.75%
Jul 14, 2025	182.741	182.741	182.761	182.741	-0.01%
Jul 11, 2025	182.761	182.761	182.761	181.982	0.43%
Jul 10, 2025	181.982	181.982	181.982	181.549	0.24%
Jul 09, 2025	181.549	181.549	181.989	181.549	-0.24%
Jul 08, 2025	181.989	181.989	181.989	181.989	0.62%
Jul 07, 2025	180.864	180.864	180.864	180.231	0.35%
Jul 04, 2025	180.231	180.231	181.807	180.231	-0.87%
Jul 03, 2025	181.807	181.807	181.807	181.230	0.32%
Jul 02, 2025	181.230	181.230	181.230	181.230	0.27%
Jun 30, 2025	180.738	180.738	181.932	180.738	-0.66%
Jun 27, 2025	181.932	181.932	181.932	180.572	0.75%
Jun 26, 2025	180.572	180.572	180.572	180.572	-0.54%
Jun 25, 2025	181.548	181.548	181.548	179.315	1.25%
Jun 24, 2025	179.315	179.315	179.315	179.315	1.27%
Jun 20, 2025	177.065	177.065	177.065	177.065	2.08%
Jun 19, 2025	173.457	173.457	174.444	173.457	-0.57%
Jun 18, 2025	174.444	174.444	174.693	174.444	-0.14%
Jun 17, 2025	174.693	174.693	174.693	174.693	-0.09%

Highest: 187.193

Lowest: 173.457

Difference: 13.736

Average: 180.603

Change %: 7.055

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	187.193	+1.254	+0.67%
WI Edvest 529 Pla.	15.440	-0.500	-3.14%
Quilvest Euro Yie.	15,962.440	-3.540	-0.02%