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

Luxembourg

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48.930 +0.380 +0.78%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Apr 28, 2025	48.930	48.930	48.930	48.930	0.78%
Apr 25, 2025	48.550	48.550	48.550	48.550	0.89%
Apr 24, 2025	48.120	48.120	48.280	48.120	-0.33%
Apr 23, 2025	48.280	48.280	48.280	46.650	3.49%
Apr 22, 2025	46.650	46.650	46.650	46.650	-0.04%
Apr 17, 2025	46.670	46.670	46.670	46.670	0.76%
Apr 16, 2025	46.320	46.320	46.320	46.320	-1.57%
Apr 15, 2025	47.060	47.060	47.060	46.740	0.68%
Apr 14, 2025	46.740	46.740	46.740	46.740	2.43%
Apr 11, 2025	45.630	45.630	45.630	45.630	0.46%
Apr 10, 2025	45.420	45.420	45.420	43.030	5.55%
Apr 09, 2025	43.030	43.030	43.030	43.030	-4.10%
Apr 08, 2025	44.870	44.870	44.870	44.870	5.11%
Apr 07, 2025	42.690	42.690	42.690	42.690	-4.62%
Apr 04, 2025	44.760	44.760	47.350	44.760	-5.47%
Apr 03, 2025	47.350	47.350	48.550	47.350	-2.47%
Apr 02, 2025	48.550	48.550	48.550	48.550	0.43%
Apr 01, 2025	48.340	48.340	48.340	48.340	1.09%
Mar 31, 2025	47.820	47.820	47.820	47.820	-2.03%
Mar 28, 2025	48.810	48.810	48.810	48.810	-2.32%

Highest: 48.930

Lowest: 42.690

Difference: 6.240

Average: 46.729

Change %: -2.081

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