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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I Usd (0P00000W7Y)

Luxembourg

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53.180 -0.030 -0.06%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P00000W7Y Historical Data

Get free historical data for 0P00000W7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I 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 11, 2025	53.180	53.180	53.180	53.180	-0.06%
Feb 10, 2025	53.210	53.210	53.210	53.210	-0.65%
Feb 07, 2025	53.560	53.560	53.560	53.560	0.51%
Feb 06, 2025	53.290	53.290	53.290	53.290	0.60%
Feb 05, 2025	52.970	52.970	52.970	52.970	0.55%
Feb 04, 2025	52.680	52.680	52.680	52.680	1.56%
Feb 03, 2025	51.870	51.870	51.870	51.870	-2.87%
Jan 31, 2025	53.400	53.400	53.400	53.400	0.09%
Jan 30, 2025	53.350	53.350	53.350	53.350	0.64%
Jan 29, 2025	53.010	53.010	53.010	53.010	0.76%
Jan 28, 2025	52.610	52.610	52.610	52.610	0.25%
Jan 27, 2025	52.480	52.480	52.480	52.480	-2.25%
Jan 24, 2025	53.690	53.690	53.690	53.690	0.81%
Jan 23, 2025	53.260	53.260	53.260	53.260	-0.26%
Jan 22, 2025	53.400	53.400	53.400	53.400	1.62%
Jan 21, 2025	52.550	52.550	52.550	52.550	-0.13%
Jan 20, 2025	52.620	52.620	52.620	52.620	0.80%
Jan 17, 2025	52.200	52.200	52.200	52.200	0.83%
Jan 16, 2025	51.770	51.770	51.770	51.770	0.66%
Jan 15, 2025	51.430	51.430	51.430	51.430	1.90%
Jan 14, 2025	50.470	50.470	50.470	50.470	-0.32%

Highest: 53.690

Lowest: 50.470

Difference: 3.220

Average: 52.714

Change %: 5.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.180	-0.030	-0.06%