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

Luxembourg

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45.530 -1.290 -2.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382933546

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.88M

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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 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 %
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%
Jul 25, 2025	46.680	46.680	46.700	46.680	-0.04%
Jul 24, 2025	46.700	46.700	46.700	46.330	0.80%
Jul 23, 2025	46.330	46.330	46.330	46.330	0.96%
Jul 22, 2025	45.890	45.890	46.330	45.890	-0.95%
Jul 21, 2025	46.330	46.330	46.330	46.330	0.17%
Jul 18, 2025	46.250	46.250	46.250	46.250	0.57%
Jul 17, 2025	45.990	45.990	45.990	45.640	0.77%
Jul 16, 2025	45.640	45.640	45.930	45.640	-0.63%
Jul 15, 2025	45.930	45.930	45.930	45.670	0.57%
Jul 14, 2025	45.670	45.670	45.720	45.670	-0.11%
Jul 11, 2025	45.720	45.720	45.720	45.720	0.04%
Jul 10, 2025	45.700	45.700	45.700	45.700	-0.28%
Jul 09, 2025	45.830	45.830	45.830	45.600	0.50%
Jul 08, 2025	45.600	45.600	45.750	45.600	-0.33%
Jul 07, 2025	45.750	45.750	45.750	45.600	0.33%
Jul 04, 2025	45.600	45.600	45.790	45.600	-0.41%
Jul 03, 2025	45.790	45.790	45.790	45.300	1.08%

Highest: 46.820

Lowest: 45.300

Difference: 1.520

Average: 46.082

Change %: 0.508

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