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T. Rowe Price Funds Sicav - Latin American Equity Fund A Usd (0P0000KLPK)

Luxembourg

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T. Rowe Price Funds SICAV - Latin American Equity historical data, for real-time data please try another search

10.406 -0.004 -0.03%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347065657

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P0000KLPK Historical Data

Get free historical data for 0P0000KLPK fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Latin American Equity Fund A 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 %
Jul 31, 2020	10.406	10.406	10.406	10.406	-0.03%
Jul 30, 2020	10.410	10.410	10.410	10.410	0.00%
Jul 29, 2020	10.410	10.410	10.410	10.410	0.10%
Jul 28, 2020	10.400	10.400	10.400	10.400	0.48%
Jul 27, 2020	10.350	10.350	10.350	10.350	2.17%
Jul 24, 2020	10.130	10.130	10.130	10.130	-3.43%
Jul 23, 2020	10.490	10.490	10.490	10.490	-1.04%
Jul 22, 2020	10.600	10.600	10.600	10.600	1.15%
Jul 21, 2020	10.480	10.480	10.480	10.480	4.07%
Jul 20, 2020	10.070	10.070	10.070	10.070	0.10%
Jul 17, 2020	10.060	10.060	10.060	10.060	0.60%
Jul 16, 2020	10.000	10.000	10.000	10.000	-0.30%
Jul 15, 2020	10.030	10.030	10.030	10.030	2.77%
Jul 14, 2020	9.760	9.760	9.760	9.760	-2.69%
Jul 13, 2020	10.030	10.030	10.030	10.030	0.60%
Jul 10, 2020	9.970	9.970	9.970	9.970	-1.58%
Jul 09, 2020	10.130	10.130	10.130	10.130	0.70%
Jul 08, 2020	10.060	10.060	10.060	10.060	0.30%
Jul 07, 2020	10.030	10.030	10.030	10.030	-0.89%
Jul 06, 2020	10.120	10.120	10.120	10.120	2.85%

Highest: 10.600

Lowest: 9.760

Difference: 0.840

Average: 10.197

Change %: 5.756

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