T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR logo

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR (0P0001GZN9)

Market Closed
14 Aug, 20:00
XFRA XFRA
29. 30
+0.3
+1.0345%
- Market Cap
- Div Yield
0 Volume
29
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 30.14
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Summary

0P0001GZN9 closed Friday higher at €29.3, an increase of 1.0345% from Thursday's close, completing a monthly increase of 0% or €29.3. Over the past 12 months, 0P0001GZN9 stock gained 20.7252%.
0P0001GZN9 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001GZN9 Chart

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR (0P0001GZN9) FAQ

What is the stock price today?

The current price is €29.30.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001GZN9.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Profile

XFRA Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660