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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q (eur) (0P00014LUL)

Luxembourg

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40.740 -0.070 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P00014LUL Historical Data

Get free historical data for 0P00014LUL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q (eur) 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 11, 2025	40.740	40.740	40.740	40.740	-0.17%
Jul 10, 2025	40.810	40.810	40.810	40.810	-0.05%
Jul 09, 2025	40.830	40.830	40.830	40.670	0.39%
Jul 08, 2025	40.670	40.670	40.690	40.670	-0.05%
Jul 07, 2025	40.690	40.690	40.690	40.350	0.84%
Jul 04, 2025	40.350	40.350	40.550	40.350	-0.49%
Jul 03, 2025	40.550	40.550	40.550	40.240	0.77%
Jul 02, 2025	40.240	40.240	40.470	40.240	-0.57%
Jul 01, 2025	40.470	40.470	40.470	40.470	-0.74%
Jun 30, 2025	40.770	40.770	40.770	40.690	0.20%
Jun 27, 2025	40.690	40.690	40.690	40.320	0.92%
Jun 26, 2025	40.320	40.320	40.530	40.320	-0.52%
Jun 25, 2025	40.530	40.530	40.530	40.530	0.72%
Jun 24, 2025	40.240	40.240	40.240	40.240	0.78%
Jun 20, 2025	39.930	39.930	39.930	39.580	0.88%
Jun 19, 2025	39.580	39.580	40.050	39.580	-1.17%
Jun 18, 2025	40.050	40.050	40.050	40.030	0.05%
Jun 17, 2025	40.030	40.030	40.030	40.030	0.23%
Jun 16, 2025	39.940	39.940	39.940	39.760	0.45%

Highest: 40.830

Lowest: 39.580

Difference: 1.250

Average: 40.391

Change %: 2.465

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