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

Luxembourg

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48.810 -1.160 -2.32%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
Mar 28, 2025	48.810	48.810	48.810	48.810	-2.32%
Mar 27, 2025	49.970	49.970	50.290	49.970	-0.64%
Mar 26, 2025	50.290	50.290	50.290	50.290	-0.89%
Mar 25, 2025	50.740	50.740	50.740	50.520	0.44%
Mar 24, 2025	50.520	50.520	50.520	49.600	1.85%
Mar 21, 2025	49.600	49.600	50.130	49.600	-1.06%
Mar 20, 2025	50.130	50.130	50.130	50.130	0.87%
Mar 19, 2025	49.700	49.700	49.700	49.370	0.67%
Mar 18, 2025	49.370	49.370	49.370	49.370	-0.78%
Mar 17, 2025	49.760	49.760	49.760	49.760	0.77%
Mar 14, 2025	49.380	49.380	49.380	49.380	0.96%
Mar 13, 2025	48.910	48.910	48.910	48.910	-0.24%
Mar 12, 2025	49.030	49.030	49.030	49.030	1.05%
Mar 11, 2025	48.520	48.520	48.520	48.520	-0.23%
Mar 10, 2025	48.630	48.630	48.630	48.630	-3.15%
Mar 07, 2025	50.210	50.210	50.210	50.210	-0.81%
Mar 06, 2025	50.620	50.620	50.620	50.620	-0.08%
Mar 05, 2025	50.660	50.660	50.660	50.660	0.94%
Mar 04, 2025	50.190	50.190	50.190	50.190	-3.15%
Mar 03, 2025	51.820	51.820	51.820	51.820	1.31%

Highest: 51.820

Lowest: 48.520

Difference: 3.300

Average: 49.843

Change %: -4.575

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