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T. Rowe Price Funds Sicav - Global Technology Equity Fund A Usd (0P0001697H)

Luxembourg

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32.820 0.000 0%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244139660

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.57M

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0P0001697H Historical Data

Get free historical data for 0P0001697H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology Equity Fund A 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 %
Jan 30, 2025	32.820	32.820	32.820	32.820	0.00%
Jan 29, 2025	32.820	32.820	32.820	32.820	1.70%
Jan 28, 2025	32.270	32.270	32.270	32.270	-0.77%
Jan 27, 2025	32.520	32.520	32.520	32.520	-4.21%
Jan 24, 2025	33.950	33.950	33.950	33.950	1.10%
Jan 23, 2025	33.580	33.580	33.580	33.580	-0.77%
Jan 22, 2025	33.840	33.840	33.840	33.840	2.55%
Jan 21, 2025	33.000	33.000	33.000	33.000	-0.81%
Jan 20, 2025	33.270	33.270	33.270	33.270	1.09%
Jan 17, 2025	32.910	32.910	32.910	32.910	0.70%
Jan 16, 2025	32.680	32.680	32.680	32.680	0.71%
Jan 15, 2025	32.450	32.450	32.450	32.450	1.98%
Jan 14, 2025	31.820	31.820	31.820	31.820	-0.69%
Jan 10, 2025	32.040	32.040	32.040	32.040	-1.45%
Jan 09, 2025	32.510	32.510	32.510	32.510	-0.18%
Jan 08, 2025	32.570	32.570	32.570	32.570	-2.16%
Jan 07, 2025	33.290	33.290	33.290	33.290	-0.60%
Jan 06, 2025	33.490	33.490	33.490	33.490	3.17%
Jan 03, 2025	32.460	32.460	32.460	32.460	0.25%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.18%
Dec 31, 2024	32.440	32.440	32.440	32.440	0.68%

Highest: 33.950

Lowest: 31.820

Difference: 2.130

Average: 32.815

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.820	0.000	0%