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

Luxembourg

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35.630 +0.290 +0.82%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Apr 17, 2025	35.630	35.630	35.630	35.630	0.82%
Apr 16, 2025	35.340	35.340	35.340	35.340	-2.02%
Apr 15, 2025	36.070	36.070	36.070	35.780	0.81%
Apr 14, 2025	35.780	35.780	35.780	35.780	2.64%
Apr 11, 2025	34.860	34.860	34.860	34.860	-1.50%
Apr 10, 2025	35.390	35.390	35.390	33.800	4.70%
Apr 09, 2025	33.800	33.800	35.590	33.800	-5.03%
Apr 08, 2025	35.590	35.590	35.590	35.590	5.17%
Apr 07, 2025	33.840	33.840	33.840	33.840	-4.08%
Apr 04, 2025	35.280	35.280	37.030	35.280	-4.73%
Apr 03, 2025	37.030	37.030	38.890	37.030	-4.78%
Apr 02, 2025	38.890	38.890	38.890	38.860	0.08%
Apr 01, 2025	38.860	38.860	38.860	38.860	1.28%
Mar 31, 2025	38.370	38.370	39.110	38.370	-1.89%
Mar 28, 2025	39.110	39.110	40.180	39.110	-2.66%
Mar 27, 2025	40.180	40.180	40.420	40.180	-0.59%
Mar 26, 2025	40.420	40.420	40.700	40.420	-0.69%
Mar 25, 2025	40.700	40.700	40.700	40.580	0.30%
Mar 24, 2025	40.580	40.580	40.580	39.740	2.11%
Mar 21, 2025	39.740	39.740	40.150	39.740	-1.02%
Mar 20, 2025	40.150	40.150	40.150	39.600	1.39%
Mar 19, 2025	39.600	39.600	39.600	39.230	0.94%
Mar 18, 2025	39.230	39.230	39.230	39.230	-0.76%

Highest: 40.700

Lowest: 33.800

Difference: 6.900

Average: 37.584

Change %: -9.866

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