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

Luxembourg

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22.020 +0.090 +0.41%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.42M

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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 %
Jun 04, 2025	22.020	22.020	22.020	22.020	0.41%
Jun 03, 2025	21.930	21.930	21.930	21.930	0.60%
Jun 02, 2025	21.800	21.800	21.860	21.800	-0.27%
May 30, 2025	21.860	21.860	21.860	21.860	-0.55%
May 28, 2025	21.980	21.980	21.980	21.980	0.37%
May 27, 2025	21.900	21.900	21.900	21.820	0.27%
May 26, 2025	21.840	21.840	21.840	21.820	0.09%
May 23, 2025	21.820	21.820	21.920	21.820	-0.46%
May 22, 2025	21.920	21.920	21.950	21.920	-0.14%
May 21, 2025	21.950	21.950	22.020	21.950	-0.32%
May 20, 2025	22.020	22.020	22.020	21.990	0.14%
May 19, 2025	21.990	21.990	21.990	21.950	0.18%
May 16, 2025	21.950	21.950	21.950	21.950	-0.41%
May 15, 2025	22.040	22.040	22.040	22.040	-0.05%
May 14, 2025	22.050	22.050	22.150	22.050	-0.45%
May 13, 2025	22.150	22.150	22.150	21.890	1.19%
May 12, 2025	21.890	21.890	21.890	21.890	1.48%
May 08, 2025	21.570	21.570	21.570	21.370	0.94%
May 07, 2025	21.370	21.370	21.370	21.270	0.47%
May 06, 2025	21.270	21.270	21.380	21.270	-0.51%
May 05, 2025	21.380	21.380	21.380	21.380	-0.19%

Highest: 22.150

Lowest: 21.270

Difference: 0.880

Average: 21.843

Change %: 2.801

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