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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Usd (0P00013K5Q)

Luxembourg

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19.000 -0.010 -0.05%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079764939

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.53M

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0P00013K5Q Historical Data

Get free historical data for 0P00013K5Q fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Usd 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 01, 2025	19.000	19.000	19.010	19.000	-0.05%
Jul 31, 2025	19.010	19.010	19.010	19.010	-0.26%
Jul 30, 2025	19.060	19.060	19.100	19.060	-0.21%
Jul 29, 2025	19.100	19.100	19.350	19.100	-1.29%
Jul 28, 2025	19.350	19.350	19.350	19.320	0.16%
Jul 25, 2025	19.320	19.320	19.340	19.320	-0.10%
Jul 24, 2025	19.340	19.340	19.340	19.230	0.57%
Jul 23, 2025	19.230	19.230	19.230	19.230	0.79%
Jul 22, 2025	19.080	19.080	19.080	19.070	0.05%
Jul 21, 2025	19.070	19.070	19.070	19.070	0.21%
Jul 18, 2025	19.030	19.030	19.030	19.030	0.21%
Jul 17, 2025	18.990	18.990	18.990	18.850	0.74%
Jul 16, 2025	18.850	18.850	18.850	18.790	0.32%
Jul 15, 2025	18.790	18.790	18.790	18.750	0.21%
Jul 14, 2025	18.750	18.750	18.750	18.670	0.43%
Jul 11, 2025	18.670	18.670	18.670	18.670	-0.21%
Jul 10, 2025	18.710	18.710	18.710	18.710	0.32%
Jul 09, 2025	18.650	18.650	18.650	18.550	0.54%
Jul 08, 2025	18.550	18.550	18.550	18.510	0.22%
Jul 07, 2025	18.510	18.510	18.510	18.450	0.33%
Jul 04, 2025	18.450	18.450	18.450	18.350	0.54%

Highest: 19.350

Lowest: 18.350

Difference: 1.000

Average: 18.929

Change %: 3.542

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	19.000	-0.010	-0.05%
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BVF	4.91	-0.31	-5.95%
OMI	0.20	0.00	0.00%
Columbia US Gover.	0.00	0.00	0.00%
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