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

Luxembourg

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89.540 +1.600 +1.82%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 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 04, 2025	89.540	89.540	89.540	89.540	1.82%
Aug 01, 2025	87.940	87.940	90.700	87.940	-3.04%
Jul 31, 2025	90.700	90.700	90.700	90.700	0.41%
Jul 30, 2025	90.330	90.330	90.570	90.330	-0.26%
Jul 29, 2025	90.570	90.570	90.570	90.420	0.17%
Jul 28, 2025	90.420	90.420	90.420	90.220	0.22%
Jul 25, 2025	90.220	90.220	90.420	90.220	-0.22%
Jul 24, 2025	90.420	90.420	90.420	90.420	0.74%
Jul 23, 2025	89.760	89.760	89.760	89.760	0.88%
Jul 22, 2025	88.980	88.980	88.980	88.980	-1.29%
Jul 21, 2025	90.140	90.140	90.140	90.140	0.16%
Jul 18, 2025	90.000	90.000	90.000	90.000	0.55%
Jul 17, 2025	89.510	89.510	89.510	88.850	0.74%
Jul 16, 2025	88.850	88.850	89.310	88.850	-0.52%
Jul 15, 2025	89.310	89.310	89.310	88.710	0.68%
Jul 14, 2025	88.710	88.710	88.900	88.710	-0.21%
Jul 11, 2025	88.900	88.900	88.900	88.900	-0.19%
Jul 10, 2025	89.070	89.070	89.070	89.070	-0.17%
Jul 09, 2025	89.220	89.220	89.220	89.220	0.39%
Jul 08, 2025	88.870	88.870	89.150	88.870	-0.31%
Jul 07, 2025	89.150	89.150	89.150	88.740	0.46%
Jul 04, 2025	88.740	88.740	89.210	88.740	-0.53%

Highest: 90.700

Lowest: 87.940

Difference: 2.760

Average: 89.516

Change %: 0.370

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