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

Luxembourg

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85.800 +0.710 +0.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
Jun 04, 2025	85.800	85.800	85.800	85.800	0.83%
Jun 03, 2025	85.090	85.090	85.090	85.090	0.59%
Jun 02, 2025	84.590	84.590	84.590	84.390	0.24%
May 30, 2025	84.390	84.390	84.390	84.390	-0.86%
May 28, 2025	85.120	85.120	85.120	85.120	0.14%
May 27, 2025	85.000	85.000	85.000	83.530	0.09%
May 26, 2025	84.920	84.920	84.920	83.530	1.66%
May 23, 2025	83.530	83.530	84.300	83.530	-0.91%
May 22, 2025	84.300	84.300	84.980	84.300	-0.80%
May 21, 2025	84.980	84.980	85.110	84.980	-0.15%
May 20, 2025	85.110	85.110	85.110	85.110	0.21%
May 19, 2025	84.930	84.930	84.930	84.930	0.05%
May 16, 2025	84.890	84.890	84.890	84.890	0.74%
May 15, 2025	84.270	84.270	84.270	84.270	-0.43%
May 14, 2025	84.630	84.630	84.630	84.090	0.64%
May 13, 2025	84.090	84.090	84.090	83.170	1.11%
May 12, 2025	83.170	83.170	83.170	83.170	1.50%
May 08, 2025	81.940	81.940	81.940	81.470	0.58%
May 07, 2025	81.470	81.470	81.470	81.470	0.38%
May 06, 2025	81.160	81.160	81.700	81.160	-0.66%
May 05, 2025	81.700	81.700	81.700	81.580	0.15%

Highest: 85.800

Lowest: 81.160

Difference: 4.640

Average: 84.051

Change %: 5.173

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