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

Luxembourg

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17.360 +0.050 +0.29%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079764939

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.02M

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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 %
Jun 02, 2025	17.360	17.360	17.360	17.310	0.29%
May 30, 2025	17.310	17.310	17.310	17.310	-0.63%
May 28, 2025	17.420	17.420	17.420	17.420	-0.17%
May 27, 2025	17.450	17.450	17.450	17.320	0.06%
May 26, 2025	17.440	17.440	17.440	17.320	0.69%
May 23, 2025	17.320	17.320	17.320	17.310	0.06%
May 22, 2025	17.310	17.310	17.360	17.310	-0.29%
May 21, 2025	17.360	17.360	17.360	17.320	0.23%
May 20, 2025	17.320	17.320	17.320	17.300	0.12%
May 19, 2025	17.300	17.300	17.300	17.180	0.70%
May 16, 2025	17.180	17.180	17.180	17.180	-0.41%
May 15, 2025	17.250	17.250	17.250	17.250	-0.23%
May 14, 2025	17.290	17.290	17.290	17.250	0.23%
May 13, 2025	17.250	17.250	17.250	17.010	1.41%
May 12, 2025	17.010	17.010	17.010	17.010	0.41%
May 08, 2025	16.940	16.940	16.940	16.810	0.77%
May 07, 2025	16.810	16.810	16.810	16.760	0.30%
May 06, 2025	16.760	16.760	16.760	16.750	0.06%
May 05, 2025	16.750	16.750	16.750	16.750	-0.30%

Highest: 17.450

Lowest: 16.750

Difference: 0.700

Average: 17.202

Change %: 3.333

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