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

Luxembourg

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30.990 -0.050 -0.16%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 758.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

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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 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%
Dec 20, 2024	30.200	30.200	30.200	30.200	-0.82%
Dec 19, 2024	30.450	30.450	30.450	30.450	-2.37%
Dec 18, 2024	31.190	31.190	31.190	31.190	-0.16%
Dec 17, 2024	31.240	31.240	31.240	31.240	0.81%
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%
Dec 20, 2024	30.200	30.200	30.200	30.200	-0.82%
Dec 19, 2024	30.450	30.450	30.450	30.450	-2.37%
Dec 18, 2024	31.190	31.190	31.190	31.190	-0.16%
Dec 17, 2024	31.240	31.240	31.240	31.240	-0.79%
Dec 16, 2024	31.490	31.490	31.490	31.490	0.25%
Dec 13, 2024	31.410	31.410	31.410	31.410	-0.32%
Dec 12, 2024	31.510	31.510	31.510	31.510	-0.32%
Dec 11, 2024	31.610	31.610	31.610	31.610	-0.13%
Dec 10, 2024	31.650	31.650	31.650	31.650	-1.09%
Dec 09, 2024	32.000	32.000	32.000	32.000	0.16%

Highest: 32.000

Lowest: 30.200

Difference: 1.800

Average: 30.872

Change %: -3.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.990	-0.050	-0.16%