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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I (0P00000W7Y)

Luxembourg

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55.350 +1.000 +1.84%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P00000W7Y Historical Data

Get free historical data for 0P00000W7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I 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 %
Aug 04, 2025	55.350	55.350	55.350	54.350	1.84%
Aug 01, 2025	54.350	54.350	56.060	54.350	-3.05%
Jul 31, 2025	56.060	56.060	56.060	56.060	0.41%
Jul 30, 2025	55.830	55.830	55.970	55.830	-0.25%
Jul 29, 2025	55.970	55.970	55.970	55.880	0.16%
Jul 28, 2025	55.880	55.880	55.880	55.750	0.23%
Jul 25, 2025	55.750	55.750	55.750	55.750	-0.21%
Jul 24, 2025	55.870	55.870	55.870	55.870	0.72%
Jul 23, 2025	55.470	55.470	55.470	55.470	0.89%
Jul 22, 2025	54.980	54.980	54.980	54.980	-1.29%
Jul 21, 2025	55.700	55.700	55.700	55.700	0.16%
Jul 18, 2025	55.610	55.610	55.610	55.610	0.56%
Jul 17, 2025	55.300	55.300	55.300	54.900	0.73%
Jul 16, 2025	54.900	54.900	55.180	54.900	-0.51%
Jul 15, 2025	55.180	55.180	55.180	54.800	0.69%
Jul 14, 2025	54.800	54.800	54.920	54.800	-0.22%
Jul 11, 2025	54.920	54.920	54.920	54.920	-0.18%
Jul 10, 2025	55.020	55.020	55.020	55.020	-0.16%
Jul 09, 2025	55.110	55.110	55.110	55.110	0.40%
Jul 08, 2025	54.890	54.890	55.070	54.890	-0.33%
Jul 07, 2025	55.070	55.070	55.070	55.070	0.47%

Highest: 56.060

Lowest: 54.350

Difference: 1.710

Average: 55.334

Change %: 0.985

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