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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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25.760 -1.100 -4.10%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00018DY6 Historical Data

Get free historical data for 0P00018DY6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A 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 %
Apr 07, 2025	25.760	25.760	26.860	25.760	-4.10%
Apr 04, 2025	26.860	26.860	28.200	26.860	-4.75%
Apr 03, 2025	28.200	28.200	29.610	28.200	-4.76%
Apr 02, 2025	29.610	29.610	29.610	29.590	0.07%
Apr 01, 2025	29.590	29.590	29.590	29.590	1.27%
Mar 31, 2025	29.220	29.220	29.220	29.220	-1.88%
Mar 28, 2025	29.780	29.780	30.600	29.780	-2.68%
Mar 27, 2025	30.600	30.600	30.790	30.600	-0.62%
Mar 26, 2025	30.790	30.790	30.990	30.790	-0.65%
Mar 25, 2025	30.990	30.990	30.990	30.910	0.26%
Mar 24, 2025	30.910	30.910	30.910	30.270	2.11%
Mar 21, 2025	30.270	30.270	30.580	30.270	-1.01%
Mar 20, 2025	30.580	30.580	30.580	30.170	1.36%
Mar 19, 2025	30.170	30.170	30.170	29.890	0.94%
Mar 18, 2025	29.890	29.890	29.890	29.890	-0.73%
Mar 17, 2025	30.110	30.110	30.110	30.110	0.37%
Mar 14, 2025	30.000	30.000	30.000	30.000	0.87%
Mar 13, 2025	29.740	29.740	29.740	29.740	0.17%
Mar 12, 2025	29.690	29.690	29.690	29.690	1.09%
Mar 11, 2025	29.370	29.370	29.370	29.370	-0.88%
Mar 10, 2025	29.630	29.630	29.630	29.630	-3.07%

Highest: 30.990

Lowest: 25.760

Difference: 5.230

Average: 29.608

Change %: -15.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.760	-1.100	-4.10%
	ODIN Bærekraft F .	87.705	-2.305	-2.56%