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

Luxembourg

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90.250 -0.480 -0.53%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 26, 2025	90.250	90.250	90.250	90.250	-0.53%
Aug 25, 2025	90.730	90.730	90.730	90.730	1.26%
Aug 22, 2025	89.600	89.600	89.600	89.120	0.54%
Aug 21, 2025	89.120	89.120	89.120	88.800	0.36%
Aug 20, 2025	88.800	88.800	90.790	88.800	-2.19%
Aug 19, 2025	90.790	90.790	90.910	90.790	-0.13%
Aug 18, 2025	90.910	90.910	90.910	90.910	-0.51%
Aug 14, 2025	91.380	91.380	91.380	91.380	-0.86%
Aug 13, 2025	92.170	92.170	92.170	90.720	1.60%
Aug 12, 2025	90.720	90.720	90.720	90.640	0.09%
Aug 11, 2025	90.640	90.640	90.640	90.580	0.07%
Aug 08, 2025	90.580	90.580	90.870	90.580	-0.32%
Aug 07, 2025	90.870	90.870	90.870	90.870	1.25%
Aug 06, 2025	89.750	89.750	89.750	89.750	-0.26%
Aug 05, 2025	89.980	89.980	89.980	89.980	0.49%
Aug 04, 2025	89.540	89.540	89.540	87.940	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%

Highest: 92.170

Lowest: 87.940

Difference: 4.230

Average: 90.276

Change %: 0.033

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