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

Luxembourg

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20.930 -0.210 -0.99%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.35M

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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 %
Apr 16, 2025	20.930	20.930	20.930	20.930	-0.99%
Apr 15, 2025	21.140	21.140	21.170	21.140	-0.14%
Apr 14, 2025	21.170	21.170	21.170	21.170	1.34%
Apr 11, 2025	20.890	20.890	20.890	20.890	0.82%
Apr 10, 2025	20.720	20.720	20.720	19.990	3.65%
Apr 09, 2025	19.990	19.990	19.990	19.990	-3.01%
Apr 08, 2025	20.610	20.610	20.670	20.610	-0.29%
Apr 07, 2025	20.670	20.670	20.670	20.670	-0.96%
Apr 04, 2025	20.870	20.870	21.580	20.870	-3.29%
Apr 03, 2025	21.580	21.580	22.530	21.580	-4.22%
Apr 02, 2025	22.530	22.530	22.600	22.530	-0.31%
Apr 01, 2025	22.600	22.600	22.600	22.600	0.67%
Mar 31, 2025	22.450	22.450	22.450	22.450	-0.75%
Mar 28, 2025	22.620	22.620	22.690	22.620	-0.31%
Mar 27, 2025	22.690	22.690	22.690	22.690	-0.04%
Mar 26, 2025	22.700	22.700	22.700	22.660	0.18%
Mar 25, 2025	22.660	22.660	22.690	22.660	-0.13%
Mar 24, 2025	22.690	22.690	22.690	22.590	0.44%
Mar 21, 2025	22.590	22.590	22.650	22.590	-0.26%
Mar 20, 2025	22.650	22.650	22.650	22.650	0.00%
Mar 19, 2025	22.650	22.650	22.710	22.650	-0.26%
Mar 18, 2025	22.710	22.710	22.710	22.710	0.09%
Mar 17, 2025	22.690	22.690	22.690	22.690	0.44%

Highest: 22.710

Lowest: 19.990

Difference: 2.720

Average: 21.861

Change %: -7.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.930	-0.210	-0.99%