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

Luxembourg

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81.230 +0.410 +0.51%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

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Holdings

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 %
Nov 04, 2024	81.230	81.230	81.230	81.230	0.51%
Oct 31, 2024	80.820	80.820	80.820	80.820	-1.92%
Oct 30, 2024	82.400	82.400	82.400	82.400	-0.93%
Oct 29, 2024	83.170	83.170	83.170	83.170	0.19%
Oct 28, 2024	83.010	83.010	83.010	83.010	-0.01%
Oct 25, 2024	83.020	83.020	83.020	83.020	0.75%
Oct 24, 2024	82.400	82.400	82.400	82.400	0.01%
Oct 23, 2024	82.390	82.390	82.390	82.390	-0.29%
Oct 22, 2024	82.630	82.630	82.630	82.630	-0.84%
Oct 21, 2024	83.330	83.330	83.330	83.330	0.17%
Oct 18, 2024	83.190	83.190	83.190	83.190	0.07%
Oct 17, 2024	83.130	83.130	83.130	83.130	0.82%
Oct 16, 2024	82.450	82.450	82.450	82.450	-1.33%
Oct 15, 2024	83.560	83.560	83.560	83.560	-0.58%
Oct 14, 2024	84.050	84.050	84.050	84.050	0.83%
Oct 11, 2024	83.360	83.360	83.360	83.360	0.51%
Oct 10, 2024	82.940	82.940	82.940	82.940	0.07%
Oct 09, 2024	82.880	82.880	82.880	82.880	0.18%
Oct 08, 2024	82.730	82.730	82.730	82.730	-0.08%
Oct 07, 2024	82.800	82.800	82.800	82.800	0.30%

Highest: 84.050

Lowest: 80.820

Difference: 3.230

Average: 82.775

Change %: -1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	81.230	+0.410	+0.51%