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T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd (0P0001MP0H)

Luxembourg

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61.890 -1.750 -2.75%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.09M

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0P0001MP0H Historical Data

Get free historical data for 0P0001MP0H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd 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 %
Nov 22, 2024	61.890	61.890	61.890	61.890	-2.75%
Nov 21, 2024	63.640	63.640	63.640	63.640	-0.50%
Nov 20, 2024	63.960	63.960	63.960	63.960	0.85%
Nov 19, 2024	63.420	63.420	63.420	63.420	0.40%
Nov 18, 2024	63.170	63.170	63.170	63.170	-0.58%
Nov 15, 2024	63.540	63.540	63.540	63.540	0.00%
Nov 14, 2024	63.540	63.540	63.540	63.540	-2.37%
Nov 13, 2024	65.080	65.080	65.080	65.080	0.09%
Nov 12, 2024	65.020	65.020	65.020	65.020	-2.28%
Nov 11, 2024	66.540	66.540	66.540	66.540	-0.30%
Nov 08, 2024	66.740	66.740	66.740	66.740	-2.11%
Nov 07, 2024	68.180	68.180	68.180	68.180	2.94%
Nov 06, 2024	66.230	66.230	66.230	66.230	-1.25%
Nov 05, 2024	67.070	67.070	67.070	67.070	1.22%
Nov 04, 2024	66.260	66.260	66.260	66.260	2.78%
Oct 31, 2024	64.470	64.470	64.470	64.470	-1.35%
Oct 30, 2024	65.350	65.350	65.350	65.350	-1.48%
Oct 29, 2024	66.330	66.330	66.330	66.330	-0.69%
Oct 28, 2024	66.790	66.790	66.790	66.790	0.63%
Oct 25, 2024	66.370	66.370	66.370	66.370	0.55%
Oct 24, 2024	66.010	66.010	66.010	66.010	-1.46%
Oct 23, 2024	66.990	66.990	66.990	66.990	0.00%

Highest: 68.180

Lowest: 61.890

Difference: 6.290

Average: 65.300

Change %: -7.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	61.890	-1.750	-2.75%