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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp (0P00013K5R)

Luxembourg

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22.660 -0.030 -0.13%

25/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1079768849

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.01M

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0P00013K5R Historical Data

Get free historical data for 0P00013K5R fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp 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 25, 2025	22.660	22.660	22.690	22.660	-0.13%
Mar 24, 2025	22.690	22.690	22.690	22.590	0.44%
Mar 21, 2025	22.590	22.590	22.650	22.590	-0.26%
Mar 20, 2025	22.650	22.650	22.650	22.650	0.00%
Mar 19, 2025	22.650	22.650	22.710	22.650	-0.26%
Mar 18, 2025	22.710	22.710	22.710	22.710	0.09%
Mar 17, 2025	22.690	22.690	22.690	22.690	0.44%
Mar 14, 2025	22.590	22.590	22.590	22.590	0.18%
Mar 13, 2025	22.550	22.550	22.550	22.550	-0.35%
Mar 12, 2025	22.630	22.630	22.630	22.630	0.18%
Mar 11, 2025	22.590	22.590	22.590	22.590	-0.35%
Mar 10, 2025	22.670	22.670	22.670	22.670	-0.57%
Mar 07, 2025	22.800	22.800	22.800	22.800	0.18%
Mar 06, 2025	22.760	22.760	22.760	22.760	0.44%
Mar 05, 2025	22.660	22.660	22.660	22.660	0.18%
Mar 04, 2025	22.620	22.620	22.620	22.620	-1.27%
Mar 03, 2025	22.910	22.910	22.910	22.910	-0.65%
Feb 28, 2025	23.060	23.060	23.060	23.060	-0.65%
Feb 27, 2025	23.210	23.210	23.210	23.210	-0.04%
Feb 26, 2025	23.220	23.220	23.220	23.220	0.35%

Highest: 23.220

Lowest: 22.550

Difference: 0.670

Average: 22.745

Change %: -2.074

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	22.660	-0.030	-0.13%
EUR 6 Years IRS I.	2.525	+0.001	+0.04%
ICE MSCI. Futures	547.10	-5.30	-0.96%