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

Luxembourg

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39.900 -0.380 -0.94%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 30, 2025	39.900	39.900	39.900	39.900	-0.94%
May 28, 2025	40.280	40.280	40.280	40.280	0.52%
May 27, 2025	40.070	40.070	40.070	39.500	0.38%
May 26, 2025	39.920	39.920	39.920	39.500	1.06%
May 23, 2025	39.500	39.500	39.970	39.500	-1.18%
May 22, 2025	39.970	39.970	40.110	39.970	-0.35%
May 21, 2025	40.110	40.110	40.480	40.110	-0.91%
May 20, 2025	40.480	40.480	40.480	40.390	0.22%
May 19, 2025	40.390	40.390	40.550	40.390	-0.39%
May 16, 2025	40.550	40.550	40.550	40.550	0.75%
May 15, 2025	40.250	40.250	40.250	40.250	-0.30%
May 14, 2025	40.370	40.370	40.400	40.370	-0.07%
May 13, 2025	40.400	40.400	40.400	40.020	0.95%
May 12, 2025	40.020	40.020	40.020	40.020	3.22%
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%

Highest: 40.550

Lowest: 38.240

Difference: 2.310

Average: 39.708

Change %: 8.189

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