T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR)
€18.87
0
-€0.04-0.21%Past Week
Statistics
Day High
18.87
Day Low
18.87
52W High
19.15
52W Low
14.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.74%
Dividend
0.14
Upcoming
Dividends
0.74%Dividend Yield
Jun 2026
€0.09
Dec 2025
€0.05
Jun 2025
€0.09
Dec 2024
€0.04
Jun 2024
€0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.09%
1Y Growth
9.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU2485522556
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FAQs
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) stock price today?▼
The current price of LU2485522556.FUND is €18.87 EUR — it has decreased by -0.21% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) stocks are traded under the ticker LU2485522556.FUND.
Is T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) stock price growing?▼
LU2485522556.FUND stock has risen by +2.67% compared to the previous week, the month change is a +0.37% rise, over the last year T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) has showed a +29.25% increase.
Does T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) pay dividends?▼
Yes, LU2485522556.FUND dividends are paid semi-annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 0.74%.
In which sector is T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) located?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) operates in the Other sector.
When did T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) complete a stock split?▼
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) has not had any recent stock splits.