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

Luxembourg

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31.560 -0.430 -1.34%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932225

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.93M

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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 %
Sep 02, 2025	31.560	31.560	31.990	31.560	-1.34%
Sep 01, 2025	31.990	31.990	31.990	31.990	0.35%
Aug 29, 2025	31.880	31.880	31.900	31.880	-0.06%
Aug 28, 2025	31.900	31.900	31.900	31.900	0.35%
Aug 27, 2025	31.790	31.790	31.790	31.790	0.00%
Aug 26, 2025	31.790	31.790	31.790	31.790	-0.19%
Aug 25, 2025	31.850	31.850	31.850	31.660	0.60%
Aug 22, 2025	31.660	31.660	31.660	31.470	0.60%
Aug 21, 2025	31.470	31.470	31.780	31.470	-0.98%
Aug 20, 2025	31.780	31.780	31.780	31.450	1.05%
Aug 19, 2025	31.450	31.450	31.450	31.300	0.48%
Aug 18, 2025	31.300	31.300	31.300	31.300	0.38%
Aug 14, 2025	31.180	31.180	31.180	31.180	-0.19%
Aug 13, 2025	31.240	31.240	31.240	31.010	0.74%
Aug 12, 2025	31.010	31.010	31.170	31.010	-0.51%
Aug 11, 2025	31.170	31.170	31.360	31.170	-0.61%
Aug 08, 2025	31.360	31.360	31.360	31.280	0.26%
Aug 07, 2025	31.280	31.280	31.280	31.280	-0.06%
Aug 06, 2025	31.300	31.300	31.300	31.060	0.77%
Aug 05, 2025	31.060	31.060	31.060	30.910	0.49%
Aug 04, 2025	30.910	30.910	30.910	30.730	0.59%

Highest: 31.990

Lowest: 30.730

Difference: 1.260

Average: 31.473

Change %: 2.701

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	31.560	-0.430	-1.34%
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