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T. Rowe Price Funds Sicav - Global Real Estate Securities Fund Q Gbp (0P00012F1H)

Luxembourg

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T. Rowe Price Funds SICAV Global Real Estate Sec historical data, for real-time data please try another search

16.150 +0.150 +0.94%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P00012F1H Historical Data

Get free historical data for 0P00012F1H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Real Estate Securities Fund Q Gbp 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 12, 2020	16.150	16.150	16.150	16.150	0.94%
Jun 11, 2020	16.000	16.000	16.000	16.000	-3.15%
Jun 10, 2020	16.520	16.520	16.520	16.520	-1.20%
Jun 09, 2020	16.720	16.720	16.720	16.720	-1.88%
Jun 08, 2020	17.040	17.040	17.040	17.040	0.77%
Jun 05, 2020	16.910	16.910	16.910	16.910	3.24%
Jun 04, 2020	16.380	16.380	16.380	16.380	-0.30%
Jun 03, 2020	16.430	16.430	16.430	16.430	1.99%
Jun 02, 2020	16.110	16.110	16.110	16.110	1.70%
May 29, 2020	15.840	15.840	15.840	15.840	-1.19%
May 28, 2020	16.030	16.030	16.030	16.030	-0.50%
May 27, 2020	16.110	16.110	16.110	16.110	2.03%
May 26, 2020	15.790	15.790	15.790	15.790	2.00%
May 25, 2020	15.480	15.480	15.480	15.480	1.24%
May 22, 2020	15.290	15.290	15.290	15.290	0.39%
May 20, 2020	15.230	15.230	15.230	15.230	0.00%
May 19, 2020	15.230	15.230	15.230	15.230	0.07%
May 18, 2020	15.220	15.220	15.220	15.220	4.82%
May 15, 2020	14.520	14.520	14.520	14.520	2.18%
May 14, 2020	14.210	14.210	14.210	14.210	-3.20%

Highest: 17.040

Lowest: 14.210

Difference: 2.830

Average: 15.861

Change %: 10.014

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