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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd (0P0001EVSL)

Luxembourg

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21.630 +0.260 +1.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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0P0001EVSL Historical Data

Get free historical data for 0P0001EVSL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd 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 %
Dec 23, 2024	21.630	21.630	21.630	21.630	1.22%
Dec 20, 2024	21.370	21.370	21.370	21.370	-1.20%
Dec 19, 2024	21.630	21.630	21.630	21.630	-2.74%
Dec 18, 2024	22.240	22.240	22.240	22.240	0.14%
Dec 17, 2024	22.210	22.210	22.210	22.210	-0.36%
Dec 16, 2024	22.290	22.290	22.290	22.290	0.04%
Dec 13, 2024	22.280	22.280	22.280	22.280	0.00%
Dec 12, 2024	22.280	22.280	22.280	22.280	0.13%
Dec 11, 2024	22.250	22.250	22.250	22.250	0.04%
Dec 10, 2024	22.240	22.240	22.240	22.240	-0.80%
Dec 09, 2024	22.420	22.420	22.420	22.420	0.13%
Dec 06, 2024	22.390	22.390	22.390	22.390	-0.18%
Dec 05, 2024	22.430	22.430	22.430	22.430	0.45%
Dec 04, 2024	22.330	22.330	22.330	22.330	0.95%
Dec 03, 2024	22.120	22.120	22.120	22.120	0.23%
Dec 02, 2024	22.070	22.070	22.070	22.070	0.78%
Nov 29, 2024	21.900	21.900	21.900	21.900	0.18%
Nov 28, 2024	21.860	21.860	21.860	21.860	-0.05%
Nov 27, 2024	21.870	21.870	21.870	21.870	0.23%
Nov 26, 2024	21.820	21.820	21.820	21.820	0.00%
Nov 25, 2024	21.820	21.820	21.820	21.820	0.74%

Highest: 22.430

Lowest: 21.370

Difference: 1.060

Average: 22.069

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	21.630	+0.260	+1.22%