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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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32.720 -0.190 -0.58%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00018DY6 Historical Data

Get free historical data for 0P00018DY6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur 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 %
Jan 08, 2025	32.720	32.720	32.720	32.720	-0.58%
Jan 07, 2025	32.910	32.910	32.910	32.910	0.12%
Jan 06, 2025	32.870	32.870	32.870	32.870	1.01%
Jan 03, 2025	32.540	32.540	32.540	32.540	0.03%
Jan 02, 2025	32.530	32.530	32.530	32.530	0.87%
Dec 31, 2024	32.250	32.250	32.250	32.250	0.88%
Dec 30, 2024	31.970	31.970	31.970	31.970	-1.60%
Dec 27, 2024	32.490	32.490	32.490	32.490	0.56%
Dec 23, 2024	32.310	32.310	32.310	32.310	1.22%
Dec 20, 2024	31.920	31.920	31.920	31.920	-1.21%
Dec 19, 2024	32.310	32.310	32.310	32.310	-1.76%
Dec 18, 2024	32.890	32.890	32.890	32.890	0.18%
Dec 17, 2024	32.830	32.830	32.830	32.830	-0.55%
Dec 16, 2024	33.010	33.010	33.010	33.010	0.09%
Dec 13, 2024	32.980	32.980	32.980	32.980	0.27%
Dec 12, 2024	32.890	32.890	32.890	32.890	-0.03%
Dec 11, 2024	32.900	32.900	32.900	32.900	0.21%
Dec 10, 2024	32.830	32.830	32.830	32.830	-0.24%
Dec 09, 2024	32.910	32.910	32.910	32.910	0.09%

Highest: 33.010

Lowest: 31.920

Difference: 1.090

Average: 32.635

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.720	-0.190	-0.58%