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

Luxembourg

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88.710 -0.190 -0.21%

14/07 - 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: 3.85B

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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 %
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%
Jul 03, 2025	89.210	89.210	89.210	89.210	0.96%
Jul 02, 2025	88.360	88.360	89.100	88.360	-0.83%
Jul 01, 2025	89.100	89.100	89.100	89.100	-0.12%
Jun 30, 2025	89.210	89.210	89.210	89.110	0.11%
Jun 27, 2025	89.110	89.110	89.110	88.230	1.00%
Jun 26, 2025	88.230	88.230	88.230	87.800	0.49%
Jun 25, 2025	87.800	87.800	87.800	87.800	0.79%
Jun 24, 2025	87.110	87.110	87.110	87.110	1.42%
Jun 20, 2025	85.890	85.890	85.890	84.800	1.29%
Jun 19, 2025	84.800	84.800	85.940	84.800	-1.33%
Jun 18, 2025	85.940	85.940	86.430	85.940	-0.57%
Jun 17, 2025	86.430	86.430	86.430	86.430	-0.16%
Jun 16, 2025	86.570	86.570	86.570	85.600	1.13%

Highest: 89.220

Lowest: 84.800

Difference: 4.420

Average: 88.021

Change %: 3.633

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	88.710	-0.190	-0.21%
Spain 0 31-Jan-20.	98.958	-0.004	0.00%
CompAM SB Flexibl.	1,861.860	-20.839	-1.11%
SCB Dividend Stoc.	6.900	+0.139	+2.06%
TRIGONO FLAGSHIP .	2.720	+0.003	+0.09%