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

Luxembourg

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20.230 +0.080 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079764939

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.15M

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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 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 28, 2025	20.230	20.230	20.230	20.230	0.40%
Aug 27, 2025	20.150	20.150	20.150	20.150	0.15%
Aug 26, 2025	20.120	20.120	20.120	20.120	0.55%
Aug 25, 2025	20.010	20.010	20.110	20.010	-0.50%
Aug 22, 2025	20.110	20.110	20.120	20.110	-0.05%
Aug 21, 2025	20.120	20.120	20.150	20.120	-0.15%
Aug 20, 2025	20.150	20.150	20.270	20.150	-0.59%
Aug 19, 2025	20.270	20.270	20.270	20.270	0.00%
Aug 18, 2025	20.270	20.270	20.270	20.270	-0.34%
Aug 14, 2025	20.340	20.340	20.340	20.340	0.30%
Aug 13, 2025	20.280	20.280	20.280	20.130	0.75%
Aug 12, 2025	20.130	20.130	20.130	20.010	0.60%
Aug 11, 2025	20.010	20.010	20.010	19.940	0.35%
Aug 08, 2025	19.940	19.940	19.940	19.880	0.30%
Aug 07, 2025	19.880	19.880	19.880	19.550	1.69%
Aug 06, 2025	19.550	19.550	19.550	19.550	1.19%
Aug 05, 2025	19.320	19.320	19.320	19.320	0.52%
Aug 04, 2025	19.220	19.220	19.220	19.000	1.16%
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%

Highest: 20.340

Lowest: 19.000

Difference: 1.340

Average: 19.830

Change %: 4.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.230	+0.080	+0.40%