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T. Rowe Price Global Equity Fund- I Class (0P00007K7V)

Sydney

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1.965 -0.010 -0.50%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Australia

Issuer: T. Rowe Price International Limited

ISIN: AU60ETL00717

Asset Class: Equity

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0P00007K7V Historical Data

Get free historical data for 0P00007K7V fund. You'll find the end of day price of the T. Rowe Price Global Equity Fund- I Class 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 04, 2024	1.964	1.964	1.964	1.964	-0.50%
Nov 01, 2024	1.974	1.974	1.974	1.974	-0.31%
Oct 31, 2024	1.981	1.981	1.981	1.981	-1.13%
Oct 30, 2024	2.003	2.003	2.003	2.003	-0.81%
Oct 29, 2024	2.020	2.020	2.020	2.020	0.57%
Oct 28, 2024	2.008	2.008	2.008	2.008	1.15%
Oct 25, 2024	1.985	1.985	1.985	1.985	-0.13%
Oct 24, 2024	1.988	1.988	1.988	1.988	0.27%
Oct 23, 2024	1.983	1.983	1.983	1.983	0.00%
Oct 22, 2024	1.983	1.983	1.983	1.983	-0.54%
Oct 21, 2024	1.993	1.993	1.993	1.993	0.24%
Oct 18, 2024	1.989	1.989	1.989	1.989	0.49%
Oct 17, 2024	1.979	1.979	1.979	1.979	-0.47%
Oct 16, 2024	1.988	1.988	1.988	1.988	0.74%
Oct 15, 2024	1.974	1.974	1.974	1.974	-0.71%
Oct 14, 2024	1.988	1.988	1.988	1.988	0.76%
Oct 11, 2024	1.973	1.973	1.973	1.973	0.42%
Oct 10, 2024	1.965	1.965	1.965	1.965	-0.14%
Oct 09, 2024	1.968	1.968	1.968	1.968	0.71%
Oct 08, 2024	1.954	1.954	1.954	1.954	0.88%

Highest: 2.020

Lowest: 1.954

Difference: 0.066

Average: 1.983

Change %: 1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	1.965	-0.010	-0.50%