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T. Rowe Price Funds Sicav - Global Technology Equity Fund Q Usd (0P0001697G)

Luxembourg

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28.160 -1.790 -5.98%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244140163

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.02M

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0P0001697G Historical Data

Get free historical data for 0P0001697G fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology 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 %
Apr 04, 2025	28.160	28.160	29.950	28.160	-5.98%
Apr 03, 2025	29.950	29.950	31.160	29.950	-3.88%
Apr 02, 2025	31.160	31.160	31.160	30.920	0.78%
Apr 01, 2025	30.920	30.920	30.920	30.920	1.78%
Mar 31, 2025	30.380	30.380	30.380	30.380	-3.31%
Mar 28, 2025	31.420	31.420	32.470	31.420	-3.23%
Mar 27, 2025	32.470	32.470	32.900	32.470	-1.31%
Mar 26, 2025	32.900	32.900	33.560	32.900	-1.97%
Mar 25, 2025	33.560	33.560	33.560	33.440	0.36%
Mar 24, 2025	33.440	33.440	33.440	32.500	2.89%
Mar 21, 2025	32.500	32.500	32.910	32.500	-1.25%
Mar 20, 2025	32.910	32.910	32.910	32.610	0.92%
Mar 19, 2025	32.610	32.610	32.610	32.350	0.80%
Mar 18, 2025	32.350	32.350	32.350	32.350	-0.89%
Mar 17, 2025	32.640	32.640	32.640	32.640	0.77%
Mar 14, 2025	32.390	32.390	32.390	32.390	1.38%
Mar 13, 2025	31.950	31.950	31.950	31.950	-0.47%
Mar 12, 2025	32.100	32.100	32.100	32.100	2.13%
Mar 11, 2025	31.430	31.430	31.430	31.430	-0.38%
Mar 10, 2025	31.550	31.550	31.550	31.550	-4.83%
Mar 07, 2025	33.150	33.150	33.150	33.150	-0.87%

Highest: 33.560

Lowest: 28.160

Difference: 5.400

Average: 31.902

Change %: -15.789

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