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

Luxembourg

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14.720 -0.040 -0.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079763535

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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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 %
Apr 17, 2025	14.720	14.720	14.720	14.720	-0.27%
Apr 16, 2025	14.760	14.760	14.760	14.760	-0.74%
Apr 15, 2025	14.870	14.870	14.870	14.820	0.34%
Apr 14, 2025	14.820	14.820	14.820	14.820	1.86%
Apr 11, 2025	14.550	14.550	14.550	14.550	2.11%
Apr 10, 2025	14.250	14.250	14.250	13.590	4.86%
Apr 09, 2025	13.590	13.590	13.590	13.590	-3.07%
Apr 08, 2025	14.020	14.020	14.070	14.020	-0.36%
Apr 07, 2025	14.070	14.070	14.070	14.070	-2.36%
Apr 04, 2025	14.410	14.410	15.110	14.410	-4.63%
Apr 03, 2025	15.110	15.110	15.510	15.110	-2.58%
Apr 02, 2025	15.510	15.510	15.510	15.490	0.13%
Apr 01, 2025	15.490	15.490	15.490	15.490	0.32%
Mar 31, 2025	15.440	15.440	15.440	15.440	-0.96%
Mar 28, 2025	15.590	15.590	15.630	15.590	-0.26%
Mar 27, 2025	15.630	15.630	15.630	15.630	0.32%
Mar 26, 2025	15.580	15.580	15.620	15.580	-0.26%
Mar 25, 2025	15.620	15.620	15.620	15.600	0.13%
Mar 24, 2025	15.600	15.600	15.600	15.560	0.26%
Mar 21, 2025	15.560	15.560	15.630	15.560	-0.45%
Mar 20, 2025	15.630	15.630	15.630	15.630	0.00%
Mar 19, 2025	15.630	15.630	15.680	15.630	-0.32%

Highest: 15.680

Lowest: 13.590

Difference: 2.090

Average: 15.020

Change %: -6.122

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