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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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25.520 +0.130 +0.51%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.24M

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0P00013K5R Historical Data

Get free historical data for 0P00013K5R fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp 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 14, 2025	25.520	25.520	25.520	25.520	0.51%
Aug 13, 2025	25.390	25.390	25.390	25.360	0.12%
Aug 12, 2025	25.360	25.360	25.360	25.330	0.12%
Aug 11, 2025	25.330	25.330	25.330	25.230	0.40%
Aug 08, 2025	25.230	25.230	25.230	25.160	0.28%
Aug 07, 2025	25.160	25.160	25.160	24.930	0.92%
Aug 06, 2025	24.930	24.930	24.930	24.930	0.89%
Aug 05, 2025	24.710	24.710	24.710	24.710	0.65%
Aug 04, 2025	24.550	24.550	24.550	24.300	1.03%
Aug 01, 2025	24.300	24.300	24.490	24.300	-0.78%
Jul 31, 2025	24.490	24.490	24.490	24.490	0.41%
Jul 30, 2025	24.390	24.390	24.390	24.350	0.16%
Jul 29, 2025	24.350	24.350	24.500	24.350	-0.61%
Jul 28, 2025	24.500	24.500	24.500	24.420	0.33%
Jul 25, 2025	24.420	24.420	24.420	24.240	0.74%
Jul 24, 2025	24.240	24.240	24.240	24.120	0.50%
Jul 23, 2025	24.120	24.120	24.120	24.120	0.37%
Jul 22, 2025	24.030	24.030	24.050	24.030	-0.08%
Jul 21, 2025	24.050	24.050	24.050	24.050	0.21%
Jul 18, 2025	24.000	24.000	24.000	24.000	-0.29%
Jul 17, 2025	24.070	24.070	24.070	23.940	0.54%
Jul 16, 2025	23.940	23.940	23.940	23.810	0.55%
Jul 15, 2025	23.810	23.810	23.810	23.620	0.80%
Jul 14, 2025	23.620	23.620	23.620	23.500	0.51%

Highest: 25.520

Lowest: 23.500

Difference: 2.020

Average: 24.521

Change %: 8.596

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