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T. Rowe Price Funds Sicav - Global Technology Equity Fund A Usd (0P0001697H)

Luxembourg

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31.930 -0.370 -1.15%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 667.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1244139660

Asset Class: Equity

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0P0001697H Historical Data

Get free historical data for 0P0001697H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Technology 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 %
Nov 27, 2024	31.930	31.930	31.930	31.930	-1.15%
Nov 26, 2024	32.300	32.300	32.300	32.300	0.09%
Nov 25, 2024	32.270	32.270	32.270	32.270	0.53%
Nov 22, 2024	32.100	32.100	32.100	32.100	1.17%
Nov 21, 2024	31.730	31.730	31.730	31.730	0.92%
Nov 20, 2024	31.440	31.440	31.440	31.440	0.38%
Nov 19, 2024	31.320	31.320	31.320	31.320	0.71%
Nov 18, 2024	31.100	31.100	31.100	31.100	-1.02%
Nov 15, 2024	31.420	31.420	31.420	31.420	-1.84%
Nov 14, 2024	32.010	32.010	32.010	32.010	-0.56%
Nov 13, 2024	32.190	32.190	32.190	32.190	-0.37%
Nov 12, 2024	32.310	32.310	32.310	32.310	1.35%
Nov 11, 2024	31.880	31.880	31.880	31.880	-0.87%
Nov 08, 2024	32.160	32.160	32.160	32.160	0.34%
Nov 07, 2024	32.050	32.050	32.050	32.050	2.66%
Nov 06, 2024	31.220	31.220	31.220	31.220	1.04%
Nov 05, 2024	30.900	30.900	30.900	30.900	0.72%
Nov 04, 2024	30.680	30.680	30.680	30.680	0.82%
Oct 31, 2024	30.430	30.430	30.430	30.430	-3.40%
Oct 30, 2024	31.500	31.500	31.500	31.500	-0.47%
Oct 29, 2024	31.650	31.650	31.650	31.650	0.51%
Oct 28, 2024	31.490	31.490	31.490	31.490	-0.57%

Highest: 32.310

Lowest: 30.430

Difference: 1.880

Average: 31.640

Change %: 0.821

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Gonzalo Bataller Apr 06, 2022 20:54

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This fund is a joke

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Gonzalo Bataller Apr 06, 2022 20:53

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********portfolio manager

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.930	-0.370	-1.15%