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

Luxembourg

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53.800 -0.030 -0.06%

21/02 - 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: 4.3B

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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 Usd 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 %
Feb 21, 2025	53.800	53.800	53.800	53.800	-0.06%
Feb 20, 2025	53.830	53.830	53.830	53.830	-0.20%
Feb 19, 2025	53.940	53.940	53.940	53.940	-0.35%
Feb 18, 2025	54.130	54.130	54.130	54.130	-0.26%
Feb 17, 2025	54.270	54.270	54.270	54.270	0.61%
Feb 14, 2025	53.940	53.940	53.940	53.940	0.95%
Feb 13, 2025	53.430	53.430	53.430	53.430	0.94%
Feb 12, 2025	52.930	52.930	52.930	52.930	-0.47%
Feb 11, 2025	53.180	53.180	53.180	53.180	-0.06%
Feb 10, 2025	53.210	53.210	53.210	53.210	-0.65%
Feb 07, 2025	53.560	53.560	53.560	53.560	0.51%
Feb 06, 2025	53.290	53.290	53.290	53.290	0.60%
Feb 05, 2025	52.970	52.970	52.970	52.970	0.55%
Feb 04, 2025	52.680	52.680	52.680	52.680	1.56%
Feb 03, 2025	51.870	51.870	51.870	51.870	-2.87%
Jan 31, 2025	53.400	53.400	53.400	53.400	0.09%
Jan 30, 2025	53.350	53.350	53.350	53.350	0.64%
Jan 29, 2025	53.010	53.010	53.010	53.010	0.76%
Jan 28, 2025	52.610	52.610	52.610	52.610	0.25%
Jan 27, 2025	52.480	52.480	52.480	52.480	-2.25%
Jan 24, 2025	53.690	53.690	53.690	53.690	0.81%
Jan 23, 2025	53.260	53.260	53.260	53.260	-0.26%

Highest: 54.270

Lowest: 51.870

Difference: 2.400

Average: 53.310

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.800	-0.030	-0.06%