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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd (0P0001EVSL)

Luxembourg

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20.390 -0.420 -2.02%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0001EVSL Historical Data

Get free historical data for 0P0001EVSL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth 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 %
Mar 31, 2025	20.390	20.390	20.810	20.390	-2.02%
Mar 28, 2025	20.810	20.810	21.310	20.810	-2.35%
Mar 27, 2025	21.310	21.310	21.450	21.310	-0.65%
Mar 26, 2025	21.450	21.450	21.640	21.450	-0.88%
Mar 25, 2025	21.640	21.640	21.640	21.540	0.46%
Mar 24, 2025	21.540	21.540	21.540	21.150	1.84%
Mar 21, 2025	21.150	21.150	21.380	21.150	-1.08%
Mar 20, 2025	21.380	21.380	21.380	21.190	0.90%
Mar 19, 2025	21.190	21.190	21.190	21.050	0.67%
Mar 18, 2025	21.050	21.050	21.050	21.050	-0.80%
Mar 17, 2025	21.220	21.220	21.220	21.220	0.76%
Mar 14, 2025	21.060	21.060	21.060	21.060	0.96%
Mar 13, 2025	20.860	20.860	20.860	20.860	-0.24%
Mar 12, 2025	20.910	20.910	20.910	20.910	1.06%
Mar 11, 2025	20.690	20.690	20.690	20.690	-0.24%
Mar 10, 2025	20.740	20.740	20.740	20.740	-3.13%
Mar 07, 2025	21.410	21.410	21.410	21.410	-0.83%
Mar 06, 2025	21.590	21.590	21.590	21.590	-0.09%
Mar 05, 2025	21.610	21.610	21.610	21.610	0.93%
Mar 04, 2025	21.410	21.410	21.410	21.410	-3.12%
Mar 03, 2025	22.100	22.100	22.100	22.100	1.28%

Highest: 22.100

Lowest: 20.390

Difference: 1.710

Average: 21.215

Change %: -6.554

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