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T. Rowe Price Funds Sicav - Global Growth Equity Fund S (0P00011PW0)

Luxembourg

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46.810 +0.040 +0.09%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933546

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.11M

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0P00011PW0 Historical Data

Get free historical data for 0P00011PW0 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Growth Equity Fund S 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 27, 2025	46.810	46.810	46.810	46.770	0.09%
Aug 26, 2025	46.770	46.770	46.770	46.770	-0.64%
Aug 25, 2025	47.070	47.070	47.070	46.530	1.16%
Aug 22, 2025	46.530	46.530	46.530	46.370	0.35%
Aug 21, 2025	46.370	46.370	46.370	46.310	0.13%
Aug 20, 2025	46.310	46.310	46.990	46.310	-1.45%
Aug 19, 2025	46.990	46.990	47.070	46.990	-0.17%
Aug 18, 2025	47.070	47.070	47.070	47.070	0.02%
Aug 14, 2025	47.060	47.060	47.060	47.060	-0.44%
Aug 13, 2025	47.270	47.270	47.270	46.570	1.50%
Aug 12, 2025	46.570	46.570	46.570	46.550	0.04%
Aug 11, 2025	46.550	46.550	46.550	46.530	0.04%
Aug 08, 2025	46.530	46.530	46.750	46.530	-0.47%
Aug 07, 2025	46.750	46.750	46.750	46.220	1.15%
Aug 06, 2025	46.220	46.220	46.220	46.220	-0.41%
Aug 05, 2025	46.410	46.410	46.410	46.410	0.67%
Aug 04, 2025	46.100	46.100	46.100	45.530	1.25%
Aug 01, 2025	45.530	45.530	46.820	45.530	-2.76%
Jul 31, 2025	46.820	46.820	46.820	46.820	0.58%
Jul 30, 2025	46.550	46.550	46.790	46.550	-0.51%
Jul 29, 2025	46.790	46.790	46.790	46.710	0.17%
Jul 28, 2025	46.710	46.710	46.710	46.680	0.06%

Highest: 47.270

Lowest: 45.530

Difference: 1.740

Average: 46.626

Change %: 0.278

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