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T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund - Q (0P0000Y7VG)

Luxembourg

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17.830 -0.030 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350064

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.76M

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0P0000Y7VG Historical Data

Get free historical data for 0P0000Y7VG fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund - Q 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 29, 2025	17.830	17.830	17.860	17.830	-0.17%
Aug 28, 2025	17.860	17.860	17.860	17.860	-0.06%
Aug 27, 2025	17.870	17.870	18.080	17.870	-1.16%
Aug 26, 2025	18.080	18.080	18.080	18.080	-0.60%
Aug 25, 2025	18.190	18.190	18.190	17.900	1.62%
Aug 22, 2025	17.900	17.900	17.900	17.800	0.56%
Aug 21, 2025	17.800	17.800	17.800	17.720	0.45%
Aug 20, 2025	17.720	17.720	17.920	17.720	-1.12%
Aug 19, 2025	17.920	17.920	17.920	17.910	0.06%
Aug 18, 2025	17.910	17.910	17.910	17.910	0.06%
Aug 14, 2025	17.900	17.900	17.900	17.900	-0.83%
Aug 13, 2025	18.050	18.050	18.050	17.620	2.44%
Aug 12, 2025	17.620	17.620	17.620	17.540	0.46%
Aug 11, 2025	17.540	17.540	17.540	17.500	0.23%
Aug 08, 2025	17.500	17.500	17.610	17.500	-0.62%
Aug 07, 2025	17.610	17.610	17.610	17.290	1.85%
Aug 06, 2025	17.290	17.290	17.290	17.290	-0.46%
Aug 05, 2025	17.370	17.370	17.370	17.370	0.40%
Aug 04, 2025	17.300	17.300	17.300	17.020	1.65%
Aug 01, 2025	17.020	17.020	17.370	17.020	-2.01%
Jul 31, 2025	17.370	17.370	17.370	17.370	-0.97%
Jul 30, 2025	17.540	17.540	17.620	17.540	-0.45%

Highest: 18.190

Lowest: 17.020

Difference: 1.170

Average: 17.690

Change %: 1.192

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