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T. Rowe Price Funds Sicav - Global Real Estate Securities Fund I (0P0000K2MT)

Luxembourg

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31.020 -0.070 -0.23%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932225

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.95M

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0P0000K2MT Historical Data

Get free historical data for 0P0000K2MT fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Real Estate Securities Fund I 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 15, 2025	31.020	31.020	31.090	31.020	-0.23%
Jul 14, 2025	31.090	31.090	31.090	30.750	1.11%
Jul 11, 2025	30.750	30.750	30.750	30.750	-0.55%
Jul 10, 2025	30.920	30.920	30.920	30.920	0.03%
Jul 09, 2025	30.910	30.910	30.910	30.910	-0.19%
Jul 08, 2025	30.970	30.970	31.270	30.970	-0.96%
Jul 07, 2025	31.270	31.270	31.270	31.260	0.03%
Jul 04, 2025	31.260	31.260	31.340	31.260	-0.26%
Jul 03, 2025	31.340	31.340	31.340	31.340	0.55%
Jul 02, 2025	31.170	31.170	31.200	31.170	-0.10%
Jul 01, 2025	31.200	31.200	31.200	31.200	0.68%
Jun 30, 2025	30.990	30.990	31.170	30.990	-0.58%
Jun 27, 2025	31.170	31.170	31.170	30.790	1.23%
Jun 26, 2025	30.790	30.790	31.370	30.790	-1.85%
Jun 25, 2025	31.370	31.370	31.370	31.370	-0.35%
Jun 24, 2025	31.480	31.480	31.480	31.480	0.19%
Jun 20, 2025	31.420	31.420	31.420	31.150	0.87%
Jun 19, 2025	31.150	31.150	31.210	31.150	-0.19%
Jun 18, 2025	31.210	31.210	31.270	31.210	-0.19%
Jun 17, 2025	31.270	31.270	31.270	31.270	-0.67%
Jun 16, 2025	31.480	31.480	31.480	31.280	0.64%

Highest: 31.480

Lowest: 30.750

Difference: 0.730

Average: 31.154

Change %: -0.831

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