T. Rowe Price Global Industrials Fund LTS:0KVV Holdings History
T. Rowe Price Global Industrials Fund's Airbus SE Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held - shares of Airbus SE(LTS:0KVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Airbus SE(LTS:0KVV) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Global Industrials Fund has made 1 purchases of LTS:0KVV, at an average price of €143.72, for a total of 29,019.00 shares. In addition, there have been 1 sales at an average price of €165.27 for 29,019.00 shares. Based on historical transaction data and LTS:0KVV's current price of €185.95, T. Rowe Price Global Industrials Fund's estimated gain on his LTS:0KVV holdings is €625,359.45, reflecting a 14.99% gain to date.
T. Rowe Price Global Industrials Fund LTS:0KVV (€185.95) Holding Chart
T. Rowe Price Global Industrials Fund LTS:0KVV (€185.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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