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

Luxembourg

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38.770 +0.430 +1.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 %
May 08, 2025	38.770	38.770	38.770	38.340	1.12%
May 07, 2025	38.340	38.340	38.340	38.240	0.26%
May 06, 2025	38.240	38.240	38.530	38.240	-0.75%
May 05, 2025	38.530	38.530	38.530	38.370	0.42%
May 02, 2025	38.370	38.370	38.370	38.370	4.04%
Apr 30, 2025	36.880	36.880	36.880	36.880	-1.07%
Apr 29, 2025	37.280	37.280	37.280	37.280	-0.16%
Apr 28, 2025	37.340	37.340	37.340	37.340	0.70%
Apr 25, 2025	37.080	37.080	37.080	36.690	1.06%
Apr 24, 2025	36.690	36.690	36.920	36.690	-0.62%
Apr 23, 2025	36.920	36.920	36.920	35.250	4.74%
Apr 22, 2025	35.250	35.250	35.250	35.250	-1.07%
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%

Highest: 38.770

Lowest: 33.800

Difference: 4.970

Average: 36.607

Change %: 14.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	38.770	+0.430	+1.12%