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

Luxembourg

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81.460 +0.600 +0.74%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 26, 2024	81.460	81.460	81.460	81.460	0.74%
Jun 25, 2024	80.860	80.860	80.860	80.860	-0.15%
Jun 24, 2024	80.980	80.980	80.980	80.980	0.43%
Jun 21, 2024	80.630	80.630	80.630	80.630	-1.31%
Jun 20, 2024	81.700	81.700	81.700	81.700	0.42%
Jun 19, 2024	81.360	81.360	81.360	81.360	0.20%
Jun 18, 2024	81.200	81.200	81.200	81.200	0.84%
Jun 17, 2024	80.520	80.520	80.520	80.520	-0.19%
Jun 14, 2024	80.670	80.670	80.670	80.670	-0.53%
Jun 13, 2024	81.100	81.100	81.100	81.100	-0.62%
Jun 12, 2024	81.610	81.610	81.610	81.610	2.14%
Jun 11, 2024	79.900	79.900	79.900	79.900	0.06%
Jun 10, 2024	79.850	79.850	79.850	79.850	-0.37%
Jun 07, 2024	80.150	80.150	80.150	80.150	-0.02%
Jun 06, 2024	80.170	80.170	80.170	80.170	0.77%
Jun 05, 2024	79.560	79.560	79.560	79.560	1.04%
Jun 04, 2024	78.740	78.740	78.740	78.740	-0.48%
Jun 03, 2024	79.120	79.120	79.120	79.120	0.34%
May 31, 2024	78.850	78.850	78.850	78.850	-0.44%
May 30, 2024	79.200	79.200	79.200	79.200	0.04%
May 29, 2024	79.170	79.170	79.170	79.170	-0.73%
May 28, 2024	79.750	79.750	79.750	79.750	-0.28%
May 27, 2024	79.970	79.970	79.970	79.970	0.64%

Highest: 81.700

Lowest: 78.740

Difference: 2.960

Average: 80.283

Change %: 2.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	81.460	+0.600	+0.74%