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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Adq (0P000013VG)

Luxembourg

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12.090 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133084896

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.49M

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0P000013VG Historical Data

Get free historical data for 0P000013VG fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Adq 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 %
Oct 21, 2025	12.090	12.090	12.090	12.090	0.00%
Oct 20, 2025	12.090	12.090	12.090	11.930	1.34%
Oct 17, 2025	11.930	11.930	11.990	11.930	-0.50%
Oct 16, 2025	11.990	11.990	11.990	11.990	0.76%
Oct 15, 2025	11.900	11.900	11.900	11.630	2.32%
Oct 14, 2025	11.630	11.630	11.850	11.630	-1.86%
Oct 13, 2025	11.850	11.850	11.960	11.850	-0.92%
Oct 10, 2025	11.960	11.960	12.020	11.960	-0.50%
Oct 09, 2025	12.020	12.020	12.020	12.000	0.17%
Oct 08, 2025	12.000	12.000	12.050	12.000	-0.41%
Oct 07, 2025	12.050	12.050	12.050	12.010	0.33%
Oct 06, 2025	12.010	12.010	12.010	11.980	0.25%
Oct 03, 2025	11.980	11.980	11.980	11.920	0.50%
Oct 02, 2025	11.920	11.920	11.920	11.920	1.02%
Oct 01, 2025	11.800	11.800	11.800	11.730	0.60%
Sep 30, 2025	11.730	11.730	11.730	11.730	-0.17%
Sep 29, 2025	11.750	11.750	11.750	11.580	1.47%
Sep 26, 2025	11.580	11.580	11.580	11.580	-0.94%
Sep 25, 2025	11.690	11.690	11.690	11.690	-0.76%
Sep 24, 2025	11.780	11.780	11.780	11.750	0.26%
Sep 23, 2025	11.750	11.750	11.750	11.750	0.43%
Sep 22, 2025	11.700	11.700	11.700	11.670	0.26%

Highest: 12.090

Lowest: 11.580

Difference: 0.510

Average: 11.873

Change %: 3.599

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