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

Luxembourg

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82.330 -0.610 -0.74%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jan 10, 2025	82.330	82.330	82.330	82.330	-0.74%
Jan 09, 2025	82.940	82.940	82.940	82.940	0.25%
Jan 08, 2025	82.730	82.730	82.730	82.730	-1.38%
Jan 07, 2025	83.890	83.890	83.890	83.890	-0.07%
Jan 06, 2025	83.950	83.950	83.950	83.950	1.96%
Jan 03, 2025	82.340	82.340	82.340	82.340	-0.04%
Jan 02, 2025	82.370	82.370	82.370	82.370	0.18%
Dec 31, 2024	82.220	82.220	82.220	82.220	0.60%
Dec 30, 2024	81.730	81.730	81.730	81.730	-1.79%
Dec 27, 2024	83.220	83.220	83.220	83.220	0.87%
Dec 23, 2024	82.500	82.500	82.500	82.500	1.19%
Dec 20, 2024	81.530	81.530	81.530	81.530	-1.20%
Dec 19, 2024	82.520	82.520	82.520	82.520	-2.72%
Dec 18, 2024	84.830	84.830	84.830	84.830	0.12%
Dec 17, 2024	84.730	84.730	84.730	84.730	-0.36%
Dec 16, 2024	85.040	85.040	85.040	85.040	0.05%
Dec 13, 2024	85.000	85.000	85.000	85.000	0.00%
Dec 12, 2024	85.000	85.000	85.000	85.000	0.12%
Dec 11, 2024	84.900	84.900	84.900	84.900	0.05%

Highest: 85.040

Lowest: 81.530

Difference: 3.510

Average: 83.356

Change %: -2.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	82.330	-0.610	-0.74%