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T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P (0P0000K9BJ)

Luxembourg

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48.190 +0.410 +0.86%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.45M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price International Limited

ISIN: LU0295478662

Asset Class: Equity

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0P0000K9BJ Historical Data

Get free historical data for 0P0000K9BJ fund. You'll find the end of day price of the T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P 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 %
Dec 23, 2024	48.190	48.190	48.190	48.190	0.86%
Dec 20, 2024	47.780	47.780	47.780	47.780	0.29%
Dec 19, 2024	47.640	47.640	47.640	47.640	-1.00%
Dec 18, 2024	48.120	48.120	48.120	48.120	-2.37%
Dec 17, 2024	49.290	49.290	49.290	49.290	-0.36%
Dec 16, 2024	49.470	49.470	49.470	49.470	0.51%
Dec 13, 2024	49.220	49.220	49.220	49.220	0.06%
Dec 12, 2024	49.190	49.190	49.190	49.190	-0.40%
Dec 11, 2024	49.390	49.390	49.390	49.390	0.86%
Dec 10, 2024	48.970	48.970	48.970	48.970	-0.67%
Dec 09, 2024	49.300	49.300	49.300	49.300	-0.30%
Dec 06, 2024	49.450	49.450	49.450	49.450	2.61%
Dec 23, 2024	48.190	48.190	48.190	48.190	0.86%
Dec 20, 2024	47.780	47.780	47.780	47.780	0.29%
Dec 19, 2024	47.640	47.640	47.640	47.640	-1.00%
Dec 18, 2024	48.120	48.120	48.120	48.120	-2.37%
Dec 17, 2024	49.290	49.290	49.290	49.290	-0.36%
Dec 16, 2024	49.470	49.470	49.470	49.470	0.51%
Dec 13, 2024	49.220	49.220	49.220	49.220	0.06%
Dec 12, 2024	49.190	49.190	49.190	49.190	-0.40%
Dec 11, 2024	49.390	49.390	49.390	49.390	0.86%
Dec 10, 2024	48.970	48.970	48.970	48.970	-0.67%
Dec 09, 2024	49.300	49.300	49.300	49.300	-0.30%
Dec 06, 2024	49.450	49.450	49.450	49.450	0.06%
Dec 05, 2024	49.420	49.420	49.420	49.420	-0.26%
Dec 04, 2024	49.550	49.550	49.550	49.550	1.10%
Dec 03, 2024	49.010	49.010	49.010	49.010	0.29%
Dec 02, 2024	48.870	48.870	48.870	48.870	0.64%
Nov 29, 2024	48.560	48.560	48.560	48.560	0.46%
Nov 28, 2024	48.340	48.340	48.340	48.340	0.12%

Highest: 49.550

Lowest: 47.640

Difference: 1.910

Average: 48.859

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Kik.	48.190	+0.410	+0.86%