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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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79.210 -1.900 -2.34%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00000EXN Historical Data

Get free historical data for 0P00000EXN fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd 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 %
Mar 28, 2025	79.210	79.210	79.210	79.210	-2.34%
Mar 27, 2025	81.110	81.110	81.620	81.110	-0.62%
Mar 26, 2025	81.620	81.620	81.620	81.620	-0.90%
Mar 25, 2025	82.360	82.360	82.360	82.000	0.44%
Mar 24, 2025	82.000	82.000	82.000	80.510	1.85%
Mar 21, 2025	80.510	80.510	81.380	80.510	-1.07%
Mar 20, 2025	81.380	81.380	81.380	81.380	0.87%
Mar 19, 2025	80.680	80.680	80.680	80.140	0.67%
Mar 18, 2025	80.140	80.140	80.140	80.140	-0.79%
Mar 17, 2025	80.780	80.780	80.780	80.780	0.75%
Mar 14, 2025	80.180	80.180	80.180	80.180	0.97%
Mar 13, 2025	79.410	79.410	79.410	79.410	-0.25%
Mar 12, 2025	79.610	79.610	79.610	79.610	1.04%
Mar 11, 2025	78.790	78.790	78.790	78.790	-0.22%
Mar 10, 2025	78.960	78.960	78.960	78.960	-3.15%
Mar 07, 2025	81.530	81.530	81.530	81.530	-0.83%
Mar 06, 2025	82.210	82.210	82.210	82.210	-0.07%
Mar 05, 2025	82.270	82.270	82.270	82.270	0.93%
Mar 04, 2025	81.510	81.510	81.510	81.510	-3.14%
Mar 03, 2025	84.150	84.150	84.150	84.150	1.29%

Highest: 84.150

Lowest: 78.790

Difference: 5.360

Average: 80.921

Change %: -4.658

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Recent Quotes

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T. Rowe Price Fun.	79.210	-1.900	-2.34%
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