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

Luxembourg

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42.330 +0.980 +2.37%

22/11 - 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: 4.12B

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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 %
Nov 22, 2024	42.330	42.330	42.330	42.330	2.37%
Nov 21, 2024	41.350	41.350	41.350	41.350	0.41%
Nov 20, 2024	41.180	41.180	41.180	41.180	1.15%
Nov 19, 2024	40.710	40.710	40.710	40.710	0.02%
Nov 18, 2024	40.700	40.700	40.700	40.700	-1.41%
Nov 15, 2024	41.280	41.280	41.280	41.280	-1.17%
Nov 14, 2024	41.770	41.770	41.770	41.770	0.05%
Nov 13, 2024	41.750	41.750	41.750	41.750	-0.64%
Nov 12, 2024	42.020	42.020	42.020	42.020	0.33%
Nov 11, 2024	41.880	41.880	41.880	41.880	1.38%
Nov 08, 2024	41.310	41.310	41.310	41.310	0.66%
Nov 07, 2024	41.040	41.040	41.040	41.040	0.76%
Nov 06, 2024	40.730	40.730	40.730	40.730	2.34%
Nov 05, 2024	39.800	39.800	39.800	39.800	0.28%
Nov 04, 2024	39.690	39.690	39.690	39.690	0.15%
Oct 31, 2024	39.630	39.630	39.630	39.630	-2.05%
Oct 30, 2024	40.460	40.460	40.460	40.460	-1.34%
Oct 29, 2024	41.010	41.010	41.010	41.010	0.42%
Oct 28, 2024	40.840	40.840	40.840	40.840	0.10%
Oct 25, 2024	40.800	40.800	40.800	40.800	0.44%

Highest: 42.330

Lowest: 39.630

Difference: 2.700

Average: 41.014

Change %: 4.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	42.330	+0.980	+2.37%