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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd (0P00013K5O)

Luxembourg

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15.240 -0.010 -0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079763535

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.79M

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0P00013K5O Historical Data

Get free historical data for 0P00013K5O fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets 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 %
Nov 22, 2024	15.240	15.240	15.240	15.240	-0.07%
Nov 21, 2024	15.250	15.250	15.250	15.250	0.07%
Nov 20, 2024	15.240	15.240	15.240	15.240	0.20%
Nov 19, 2024	15.210	15.210	15.210	15.210	-0.46%
Nov 18, 2024	15.280	15.280	15.280	15.280	-0.46%
Nov 15, 2024	15.350	15.350	15.350	15.350	-0.71%
Nov 14, 2024	15.460	15.460	15.460	15.460	-0.51%
Nov 13, 2024	15.540	15.540	15.540	15.540	-0.19%
Nov 12, 2024	15.570	15.570	15.570	15.570	-0.19%
Nov 11, 2024	15.600	15.600	15.600	15.600	0.06%
Nov 08, 2024	15.590	15.590	15.590	15.590	-0.19%
Nov 07, 2024	15.620	15.620	15.620	15.620	1.10%
Nov 06, 2024	15.450	15.450	15.450	15.450	0.06%
Nov 05, 2024	15.440	15.440	15.440	15.440	0.06%
Nov 04, 2024	15.430	15.430	15.430	15.430	-0.39%
Oct 31, 2024	15.490	15.490	15.490	15.490	-0.13%
Oct 30, 2024	15.510	15.510	15.510	15.510	0.32%
Oct 29, 2024	15.460	15.460	15.460	15.460	0.52%
Oct 28, 2024	15.380	15.380	15.380	15.380	0.07%
Oct 25, 2024	15.370	15.370	15.370	15.370	0.13%
Oct 24, 2024	15.350	15.350	15.350	15.350	0.39%

Highest: 15.620

Lowest: 15.210

Difference: 0.410

Average: 15.420

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.240	-0.010	-0.07%