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

Luxembourg

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49.380 +0.470 +0.96%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143563046

Asset Class: Equity

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Holdings

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 %
Mar 14, 2025	49.380	49.380	49.380	49.380	0.96%
Mar 13, 2025	48.910	48.910	48.910	48.910	-0.24%
Mar 12, 2025	49.030	49.030	49.030	49.030	1.05%
Mar 11, 2025	48.520	48.520	48.520	48.520	-0.23%
Mar 10, 2025	48.630	48.630	48.630	48.630	-3.15%
Mar 07, 2025	50.210	50.210	50.210	50.210	-0.81%
Mar 06, 2025	50.620	50.620	50.620	50.620	-0.08%
Mar 05, 2025	50.660	50.660	50.660	50.660	0.94%
Mar 04, 2025	50.190	50.190	50.190	50.190	-3.15%
Mar 03, 2025	51.820	51.820	51.820	51.820	1.31%
Feb 28, 2025	51.150	51.150	51.150	51.150	-1.43%
Feb 27, 2025	51.890	51.890	51.890	51.890	-1.24%
Feb 26, 2025	52.540	52.540	52.540	52.540	0.61%
Feb 25, 2025	52.220	52.220	52.220	52.220	-0.72%
Feb 24, 2025	52.600	52.600	52.600	52.600	-2.23%
Feb 21, 2025	53.800	53.800	53.800	53.800	-0.06%
Feb 20, 2025	53.830	53.830	53.830	53.830	-0.20%
Feb 19, 2025	53.940	53.940	53.940	53.940	-0.35%
Feb 18, 2025	54.130	54.130	54.130	54.130	-0.26%
Feb 17, 2025	54.270	54.270	54.270	54.270	0.61%

Highest: 54.270

Lowest: 48.520

Difference: 5.750

Average: 51.417

Change %: -8.454

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