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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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31.790 +0.140 +0.44%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.23M

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0P0000XZHM Historical Data

Get free historical data for 0P0000XZHM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Value 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 %
Jan 22, 2025	31.790	31.790	31.790	31.790	0.44%
Jan 21, 2025	31.650	31.650	31.650	31.650	0.16%
Jan 20, 2025	31.600	31.600	31.600	31.600	0.86%
Jan 17, 2025	31.330	31.330	31.330	31.330	1.03%
Jan 16, 2025	31.010	31.010	31.010	31.010	0.03%
Jan 15, 2025	31.000	31.000	31.000	31.000	1.77%
Jan 14, 2025	30.460	30.460	30.460	30.460	0.49%
Jan 13, 2025	30.310	30.310	30.310	30.310	-0.79%
Jan 10, 2025	30.550	30.550	30.550	30.550	-0.46%
Jan 09, 2025	30.690	30.690	30.690	30.690	0.59%
Jan 08, 2025	30.510	30.510	30.510	30.510	-1.55%
Jan 07, 2025	30.990	30.990	30.990	30.990	-0.16%
Jan 06, 2025	31.040	31.040	31.040	31.040	1.70%
Jan 03, 2025	30.520	30.520	30.520	30.520	-0.26%
Jan 02, 2025	30.600	30.600	30.600	30.600	0.33%
Dec 31, 2024	30.500	30.500	30.500	30.500	0.66%
Dec 30, 2024	30.300	30.300	30.300	30.300	-1.53%
Dec 27, 2024	30.770	30.770	30.770	30.770	1.08%
Dec 23, 2024	30.440	30.440	30.440	30.440	0.79%

Highest: 31.790

Lowest: 30.300

Difference: 1.490

Average: 30.845

Change %: 5.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.790	+0.140	+0.44%