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

Luxembourg

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42.920 +0.040 +0.09%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Jan 09, 2025	42.920	42.920	42.920	42.920	0.09%
Jan 08, 2025	42.880	42.880	42.880	42.880	-0.60%
Jan 07, 2025	43.140	43.140	43.140	43.140	0.12%
Jan 06, 2025	43.090	43.090	43.090	43.090	1.03%
Jan 03, 2025	42.650	42.650	42.650	42.650	0.02%
Jan 02, 2025	42.640	42.640	42.640	42.640	0.90%
Dec 31, 2024	42.260	42.260	42.260	42.260	0.88%
Dec 30, 2024	41.890	41.890	41.890	41.890	-1.60%
Dec 27, 2024	42.570	42.570	42.570	42.570	0.57%
Dec 23, 2024	42.330	42.330	42.330	42.330	1.22%
Dec 20, 2024	41.820	41.820	41.820	41.820	-1.20%
Dec 19, 2024	42.330	42.330	42.330	42.330	-1.76%
Dec 18, 2024	43.090	43.090	43.090	43.090	0.19%
Dec 17, 2024	43.010	43.010	43.010	43.010	-0.55%
Dec 16, 2024	43.250	43.250	43.250	43.250	0.12%
Dec 13, 2024	43.200	43.200	43.200	43.200	0.26%
Dec 12, 2024	43.090	43.090	43.090	43.090	-0.02%
Dec 11, 2024	43.100	43.100	43.100	43.100	0.23%
Dec 10, 2024	43.000	43.000	43.000	43.000	-0.23%

Highest: 43.250

Lowest: 41.820

Difference: 1.430

Average: 42.751

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	42.920	+0.040	+0.09%