T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR (0P00001QNB) - Historical data, historical prices

17.61000 EUR

0.31

1.79%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

17.30000

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T. Rowe Price Funds SICAV - Japanese Equity F...

17.61

0.31

1.79%

Historical data

Prices

Date	Close
Jun 27, 2025	17.61
Jun 26, 2025	17.30
Jun 25, 2025	17.31
Jun 24, 2025	17.25
Jun 19, 2025	17.43
Jun 18, 2025	17.53
Jun 17, 2025	17.32
Jun 16, 2025	17.42
Jun 13, 2025	17.40
Jun 12, 2025	17.46
Jun 11, 2025	17.57
Jun 10, 2025	17.56
Jun 06, 2025	17.72
Jun 05, 2025	17.44
Jun 04, 2025	17.73
Jun 03, 2025	17.77
Jun 02, 2025	17.69
May 30, 2025	17.69