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

Luxembourg

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23.940 +0.130 +0.55%

16/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.16M

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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 %
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%
Jul 11, 2025	23.500	23.500	23.500	23.500	0.17%
Jul 10, 2025	23.460	23.460	23.460	23.460	0.60%
Jul 09, 2025	23.320	23.320	23.320	23.260	0.26%
Jul 08, 2025	23.260	23.260	23.260	23.070	0.82%
Jul 07, 2025	23.070	23.070	23.070	22.960	0.48%
Jul 04, 2025	22.960	22.960	22.960	22.800	0.70%
Jul 03, 2025	22.800	22.800	22.800	22.660	0.62%
Jul 02, 2025	22.660	22.660	22.660	22.490	0.76%
Jul 01, 2025	22.490	22.490	22.490	22.490	0.04%
Jun 30, 2025	22.480	22.480	22.480	22.460	0.09%
Jun 27, 2025	22.460	22.460	22.460	22.140	1.45%
Jun 26, 2025	22.140	22.140	22.390	22.140	-1.12%
Jun 25, 2025	22.390	22.390	22.390	22.390	0.54%
Jun 24, 2025	22.270	22.270	22.270	22.270	-0.22%
Jun 20, 2025	22.320	22.320	22.320	22.300	0.09%
Jun 19, 2025	22.300	22.300	22.690	22.300	-1.72%
Jun 18, 2025	22.690	22.690	22.690	22.460	1.02%
Jun 17, 2025	22.460	22.460	22.460	22.460	0.09%

Highest: 23.940

Lowest: 22.140

Difference: 1.800

Average: 22.876

Change %: 6.684

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