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

Luxembourg

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44.800 +0.090 +0.20%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Oct 08, 2025	44.800	44.800	44.800	44.710	0.20%
Oct 07, 2025	44.710	44.710	44.710	44.450	0.58%
Oct 06, 2025	44.450	44.450	44.450	44.050	0.91%
Oct 03, 2025	44.050	44.050	44.050	43.850	0.46%
Oct 02, 2025	43.850	43.850	43.850	43.850	1.58%
Oct 01, 2025	43.170	43.170	43.190	43.170	-0.05%
Sep 30, 2025	43.190	43.190	43.190	43.190	-0.23%
Sep 29, 2025	43.290	43.290	43.290	43.080	0.49%
Sep 26, 2025	43.080	43.080	43.080	43.080	0.61%
Sep 25, 2025	42.820	42.820	42.820	42.820	-1.22%
Sep 24, 2025	43.350	43.350	43.380	43.350	-0.07%
Sep 23, 2025	43.380	43.380	43.380	43.380	0.32%
Sep 22, 2025	43.240	43.240	43.240	43.230	0.02%
Sep 19, 2025	43.230	43.230	43.230	42.960	0.63%
Sep 18, 2025	42.960	42.960	42.960	42.320	1.51%
Sep 17, 2025	42.320	42.320	42.450	42.320	-0.31%
Sep 16, 2025	42.450	42.450	42.570	42.450	-0.28%
Sep 15, 2025	42.570	42.570	42.570	42.380	0.45%
Sep 12, 2025	42.380	42.380	42.380	42.380	0.14%
Sep 11, 2025	42.320	42.320	42.320	42.320	0.19%
Sep 10, 2025	42.240	42.240	42.240	42.240	1.32%
Sep 09, 2025	41.690	41.690	41.690	41.690	0.46%

Highest: 44.800

Lowest: 41.690

Difference: 3.110

Average: 43.161

Change %: 7.952

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