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

Luxembourg

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55.790 -0.290 -0.52%

06:00:00 - 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: 3.89B

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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 29, 2025	55.790	55.790	55.790	55.790	-0.52%
Aug 28, 2025	56.080	56.080	56.080	56.080	0.39%
Aug 27, 2025	55.860	55.860	55.860	55.810	0.09%
Aug 26, 2025	55.810	55.810	56.110	55.810	-0.53%
Aug 25, 2025	56.110	56.110	56.110	56.110	1.26%
Aug 22, 2025	55.410	55.410	55.410	55.110	0.54%
Aug 21, 2025	55.110	55.110	55.110	54.910	0.36%
Aug 20, 2025	54.910	54.910	56.140	54.910	-2.19%
Aug 19, 2025	56.140	56.140	56.210	56.140	-0.12%
Aug 18, 2025	56.210	56.210	56.210	56.210	-0.51%
Aug 14, 2025	56.500	56.500	56.500	56.500	-0.84%
Aug 13, 2025	56.980	56.980	56.980	56.090	1.59%
Aug 12, 2025	56.090	56.090	56.090	56.090	0.09%
Aug 11, 2025	56.040	56.040	56.040	55.990	0.09%
Aug 08, 2025	55.990	55.990	56.170	55.990	-0.32%
Aug 07, 2025	56.170	56.170	56.170	56.170	1.24%
Aug 06, 2025	55.480	55.480	55.480	55.480	-0.25%
Aug 05, 2025	55.620	55.620	55.620	55.620	0.49%
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%

Highest: 56.980

Lowest: 54.350

Difference: 2.630

Average: 55.820

Change %: -0.161

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