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

Luxembourg

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28.550 +0.700 +2.51%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133084623

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.51M

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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 %
Aug 13, 2025	28.550	28.550	28.550	27.850	2.51%
Aug 12, 2025	27.850	27.850	27.850	27.850	0.07%
Aug 11, 2025	27.830	27.830	27.830	27.820	0.04%
Aug 08, 2025	27.820	27.820	27.890	27.820	-0.25%
Aug 07, 2025	27.890	27.890	27.890	27.890	1.71%
Aug 06, 2025	27.420	27.420	27.420	27.420	-0.11%
Aug 05, 2025	27.450	27.450	27.450	27.450	0.84%
Aug 04, 2025	27.220	27.220	27.220	26.850	1.38%
Aug 01, 2025	26.850	26.850	27.330	26.850	-1.76%
Jul 31, 2025	27.330	27.330	27.330	27.330	-0.98%
Jul 30, 2025	27.600	27.600	27.630	27.600	-0.11%
Jul 29, 2025	27.630	27.630	27.630	27.540	0.33%
Jul 28, 2025	27.540	27.540	27.710	27.540	-0.61%
Jul 25, 2025	27.710	27.710	27.710	27.710	-0.68%
Jul 24, 2025	27.900	27.900	27.900	27.900	0.11%
Jul 23, 2025	27.870	27.870	27.870	27.870	1.31%
Jul 22, 2025	27.510	27.510	27.510	27.510	-0.61%
Jul 21, 2025	27.680	27.680	27.680	27.680	0.07%
Jul 18, 2025	27.660	27.660	27.660	27.660	0.88%
Jul 17, 2025	27.420	27.420	27.420	27.330	0.33%
Jul 16, 2025	27.330	27.330	27.380	27.330	-0.18%
Jul 15, 2025	27.380	27.380	27.380	27.150	0.85%
Jul 14, 2025	27.150	27.150	27.180	27.150	-0.11%

Highest: 28.550

Lowest: 26.850

Difference: 1.700

Average: 27.591

Change %: 5.040

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