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

Luxembourg

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32.150 +0.420 +1.32%

03/03 - Delayed Data. 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: 823.15M

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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 %
Mar 03, 2025	32.150	32.150	32.150	32.150	1.32%
Feb 28, 2025	31.730	31.730	31.730	31.730	-0.50%
Feb 27, 2025	31.890	31.890	31.890	31.890	-0.96%
Feb 26, 2025	32.200	32.200	32.200	32.200	0.81%
Feb 25, 2025	31.940	31.940	31.940	31.940	0.16%
Feb 24, 2025	31.890	31.890	31.890	31.890	-1.39%
Feb 21, 2025	32.340	32.340	32.340	32.340	-0.40%
Feb 20, 2025	32.470	32.470	32.470	32.470	-0.06%
Feb 19, 2025	32.490	32.490	32.490	32.490	-0.21%
Feb 18, 2025	32.560	32.560	32.560	32.560	0.03%
Feb 17, 2025	32.550	32.550	32.550	32.550	0.06%
Feb 14, 2025	32.530	32.530	32.530	32.530	0.90%
Feb 13, 2025	32.240	32.240	32.240	32.240	0.47%
Feb 12, 2025	32.090	32.090	32.090	32.090	-0.31%
Feb 11, 2025	32.190	32.190	32.190	32.190	-0.03%
Feb 10, 2025	32.200	32.200	32.200	32.200	-0.65%
Feb 07, 2025	32.410	32.410	32.410	32.410	0.31%
Feb 06, 2025	32.310	32.310	32.310	32.310	0.72%
Feb 05, 2025	32.080	32.080	32.080	32.080	0.38%
Feb 04, 2025	31.960	31.960	31.960	31.960	1.33%

Highest: 32.560

Lowest: 31.730

Difference: 0.830

Average: 32.211

Change %: 1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.150	+0.420	+1.32%