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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund A (0P00000V0K)

Luxembourg

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27.150 -0.030 -0.11%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133084623

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.26M

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0P00000V0K Historical Data

Get free historical data for 0P00000V0K fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets 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 14, 2025	27.150	27.150	27.180	27.150	-0.11%
Jul 11, 2025	27.180	27.180	27.180	27.180	-0.11%
Jul 10, 2025	27.210	27.210	27.210	27.210	-0.04%
Jul 09, 2025	27.220	27.220	27.220	27.220	-0.29%
Jul 08, 2025	27.300	27.300	27.300	27.260	0.15%
Jul 07, 2025	27.260	27.260	27.260	27.250	0.04%
Jul 04, 2025	27.250	27.250	27.450	27.250	-0.73%
Jul 03, 2025	27.450	27.450	27.450	27.450	1.14%
Jul 02, 2025	27.140	27.140	27.190	27.140	-0.18%
Jul 01, 2025	27.190	27.190	27.190	27.190	0.67%
Jun 30, 2025	27.010	27.010	27.230	27.010	-0.81%
Jun 27, 2025	27.230	27.230	27.230	27.080	0.55%
Jun 26, 2025	27.080	27.080	27.080	27.000	0.30%
Jun 25, 2025	27.000	27.000	27.000	27.000	0.93%
Jun 24, 2025	26.750	26.750	26.750	26.750	1.29%
Jun 20, 2025	26.410	26.410	26.410	26.070	1.30%
Jun 19, 2025	26.070	26.070	26.380	26.070	-1.18%
Jun 18, 2025	26.380	26.380	26.530	26.380	-0.57%
Jun 17, 2025	26.530	26.530	26.530	26.530	-0.30%
Jun 16, 2025	26.610	26.610	26.610	26.340	1.03%

Highest: 27.450

Lowest: 26.070

Difference: 1.380

Average: 26.971

Change %: 3.075

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