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T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund A Usd (0P0000FU1T)

Luxembourg

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T. Rowe Price Funds SICAV - Middle East & Africa E historical data, for real-time data please try another search

10.180 +0.010 +0.10%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0310187579

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P0000FU1T Historical Data

Get free historical data for 0P0000FU1T fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Middle East & Africa 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 11, 2023	10.180	10.180	10.180	10.180	0.10%
Jul 10, 2023	10.170	10.170	10.170	10.170	-0.20%
Jul 06, 2023	10.190	10.190	10.190	10.190	-1.07%
Jul 05, 2023	10.300	10.300	10.300	10.300	-0.77%
Jul 04, 2023	10.380	10.380	10.380	10.380	1.96%
Jun 22, 2023	10.180	10.180	10.180	10.180	-0.49%
Jun 21, 2023	10.230	10.230	10.230	10.230	-0.29%
Jun 20, 2023	10.260	10.260	10.260	10.260	-0.68%
Jun 19, 2023	10.330	10.330	10.330	10.330	-0.10%
Jun 15, 2023	10.340	10.340	10.340	10.340	0.58%
Jun 14, 2023	10.280	10.280	10.280	10.280	0.98%
Jun 13, 2023	10.180	10.180	10.180	10.180	0.69%
Jun 12, 2023	10.110	10.110	10.110	10.110	0.70%
Jun 08, 2023	10.040	10.040	10.040	10.040	0.00%
Jun 07, 2023	10.040	10.040	10.040	10.040	1.52%
Jun 06, 2023	9.890	9.890	9.890	9.890	0.20%
Jun 05, 2023	9.870	9.870	9.870	9.870	2.39%
Jun 01, 2023	9.640	9.640	9.640	9.640	0.63%
May 31, 2023	9.580	9.580	9.580	9.580	-1.14%
May 30, 2023	9.690	9.690	9.690	9.690	-0.72%

Highest: 10.380

Lowest: 9.580

Difference: 0.800

Average: 10.094

Change %: 4.303

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