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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q (eur) (0P00014LUN)

Luxembourg

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33.300 -0.070 -0.21%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969324

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.76M

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Historical Data
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0P00014LUN Historical Data

Get free historical data for 0P00014LUN fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Growth Equity Fund Q (eur) 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 18, 2025	33.300	33.300	33.300	33.300	-0.21%
Aug 14, 2025	33.370	33.370	33.370	33.370	0.00%
Aug 13, 2025	33.370	33.370	33.370	33.020	1.06%
Aug 12, 2025	33.020	33.020	33.100	33.020	-0.24%
Aug 11, 2025	33.100	33.100	33.100	32.990	0.33%
Aug 08, 2025	32.990	32.990	33.180	32.990	-0.57%
Aug 07, 2025	33.180	33.180	33.180	33.180	1.04%
Aug 06, 2025	32.840	32.840	32.840	32.840	-1.14%
Aug 05, 2025	33.220	33.220	33.220	33.220	0.97%
Aug 04, 2025	32.900	32.900	32.900	32.510	1.20%
Aug 01, 2025	32.510	32.510	33.910	32.510	-4.13%
Jul 31, 2025	33.910	33.910	33.910	33.910	1.07%
Jul 30, 2025	33.550	33.550	33.550	33.490	0.18%
Jul 29, 2025	33.490	33.490	33.490	33.180	0.93%
Jul 28, 2025	33.180	33.180	33.180	32.910	0.82%
Jul 25, 2025	32.910	32.910	32.910	32.790	0.37%
Jul 24, 2025	32.790	32.790	32.790	32.660	0.40%
Jul 23, 2025	32.660	32.660	32.660	32.660	0.77%
Jul 22, 2025	32.410	32.410	32.830	32.410	-1.28%
Jul 21, 2025	32.830	32.830	32.830	32.830	0.18%

Highest: 33.910

Lowest: 32.410

Difference: 1.500

Average: 33.077

Change %: 1.617

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