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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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40.580 +0.840 +2.11%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P00014LUL Historical Data

Get free historical data for 0P00014LUL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q 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 %
Mar 24, 2025	40.580	40.580	40.580	39.740	2.11%
Mar 21, 2025	39.740	39.740	40.150	39.740	-1.02%
Mar 20, 2025	40.150	40.150	40.150	39.600	1.39%
Mar 19, 2025	39.600	39.600	39.600	39.230	0.94%
Mar 18, 2025	39.230	39.230	39.230	39.230	-0.76%
Mar 17, 2025	39.530	39.530	39.530	39.530	0.38%
Mar 14, 2025	39.380	39.380	39.380	39.380	0.87%
Mar 13, 2025	39.040	39.040	39.040	39.040	0.18%
Mar 12, 2025	38.970	38.970	38.970	38.970	1.09%
Mar 11, 2025	38.550	38.550	38.550	38.550	-0.87%
Mar 10, 2025	38.890	38.890	38.890	38.890	-3.07%
Mar 07, 2025	40.120	40.120	40.120	40.120	-0.96%
Mar 06, 2025	40.510	40.510	40.510	40.510	-0.78%
Mar 05, 2025	40.830	40.830	40.830	40.830	-1.33%
Mar 04, 2025	41.380	41.380	41.380	41.380	-3.45%
Mar 03, 2025	42.860	42.860	42.860	42.860	0.56%
Feb 28, 2025	42.620	42.620	42.620	42.620	-1.30%
Feb 27, 2025	43.180	43.180	43.180	43.180	-0.62%
Feb 26, 2025	43.450	43.450	43.450	43.450	0.77%
Feb 25, 2025	43.120	43.120	43.120	43.120	-1.12%

Highest: 43.450

Lowest: 38.550

Difference: 4.900

Average: 40.587

Change %: -6.948

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