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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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87.630 -0.310 -0.35%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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0P00000EXN Historical Data

Get free historical data for 0P00000EXN fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth 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 %
Feb 19, 2025	87.630	87.630	87.630	87.630	-0.35%
Feb 18, 2025	87.940	87.940	87.940	87.940	-0.25%
Feb 17, 2025	88.160	88.160	88.160	88.160	0.60%
Feb 14, 2025	87.630	87.630	87.630	87.630	0.94%
Feb 13, 2025	86.810	86.810	86.810	86.810	0.95%
Feb 12, 2025	85.990	85.990	85.990	85.990	-0.47%
Feb 11, 2025	86.400	86.400	86.400	86.400	-0.07%
Feb 10, 2025	86.460	86.460	86.460	86.460	-0.65%
Feb 07, 2025	87.030	87.030	87.030	87.030	0.50%
Feb 06, 2025	86.600	86.600	86.600	86.600	0.62%
Feb 05, 2025	86.070	86.070	86.070	86.070	0.55%
Feb 04, 2025	85.600	85.600	85.600	85.600	1.54%
Feb 03, 2025	84.300	84.300	84.300	84.300	-2.86%
Jan 31, 2025	86.780	86.780	86.780	86.780	0.09%
Jan 30, 2025	86.700	86.700	86.700	86.700	0.63%
Jan 29, 2025	86.160	86.160	86.160	86.160	0.76%
Jan 28, 2025	85.510	85.510	85.510	85.510	0.26%
Jan 27, 2025	85.290	85.290	85.290	85.290	-2.27%
Jan 24, 2025	87.270	87.270	87.270	87.270	0.81%
Jan 23, 2025	86.570	86.570	86.570	86.570	-0.28%
Jan 22, 2025	86.810	86.810	86.810	86.810	1.63%
Jan 21, 2025	85.420	85.420	85.420	85.420	-0.14%
Jan 20, 2025	85.540	85.540	85.540	85.540	0.80%

Highest: 88.160

Lowest: 84.300

Difference: 3.860

Average: 86.464

Change %: 3.264

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	87.630	-0.310	-0.35%
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East Capital East.	38.700	-0.300	-0.78%
TREND ESG GLOBAL .	1.846	0.000	0%