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

Luxembourg

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23.650 +0.050 +0.21%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.81M

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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 %
Jan 22, 2025	23.650	23.650	23.650	23.650	0.21%
Jan 21, 2025	23.600	23.600	23.600	23.600	0.30%
Jan 20, 2025	23.530	23.530	23.530	23.530	-0.34%
Jan 17, 2025	23.610	23.610	23.610	23.610	0.34%
Jan 16, 2025	23.530	23.530	23.530	23.530	0.30%
Jan 15, 2025	23.460	23.460	23.460	23.460	0.00%
Jan 14, 2025	23.460	23.460	23.460	23.460	-0.13%
Jan 13, 2025	23.490	23.490	23.490	23.490	-0.21%
Jan 10, 2025	23.540	23.540	23.540	23.540	-0.08%
Jan 09, 2025	23.560	23.560	23.560	23.560	0.51%
Jan 08, 2025	23.440	23.440	23.440	23.440	0.86%
Jan 07, 2025	23.240	23.240	23.240	23.240	-0.51%
Jan 06, 2025	23.360	23.360	23.360	23.360	-0.47%
Jan 03, 2025	23.470	23.470	23.470	23.470	0.30%
Jan 02, 2025	23.400	23.400	23.400	23.400	1.65%
Dec 31, 2024	23.020	23.020	23.020	23.020	0.52%
Dec 30, 2024	22.900	22.900	22.900	22.900	-0.09%
Dec 27, 2024	22.920	22.920	22.920	22.920	0.26%
Dec 23, 2024	22.860	22.860	22.860	22.860	0.57%

Highest: 23.650

Lowest: 22.860

Difference: 0.790

Average: 23.371

Change %: 4.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.650	+0.050	+0.21%