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

Sydney

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2.094 +0.010 +0.27%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.33B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2.093	2.093	2.093	2.093	0.27%
Dec 18, 2024	2.088	2.088	2.088	2.088	-1.81%
Dec 17, 2024	2.126	2.126	2.126	2.126	0.00%
Dec 16, 2024	2.126	2.126	2.126	2.126	0.15%
Dec 13, 2024	2.123	2.123	2.123	2.123	-0.09%
Dec 12, 2024	2.125	2.125	2.125	2.125	-0.61%
Dec 11, 2024	2.138	2.138	2.138	2.138	1.32%
Dec 10, 2024	2.110	2.110	2.110	2.110	1.17%
Dec 09, 2024	2.086	2.086	2.086	2.086	-1.75%
Dec 06, 2024	2.123	2.123	2.123	2.123	0.81%
Dec 05, 2024	2.106	2.106	2.106	2.106	-0.15%
Dec 04, 2024	2.109	2.109	2.109	2.109	1.41%
Dec 03, 2024	2.080	2.080	2.080	2.080	-0.14%
Dec 02, 2024	2.082	2.082	2.082	2.082	1.35%
Nov 29, 2024	2.055	2.055	2.055	2.055	0.22%
Nov 28, 2024	2.050	2.050	2.050	2.050	-0.13%
Nov 27, 2024	2.053	2.053	2.053	2.053	-0.61%
Nov 26, 2024	2.065	2.065	2.065	2.065	0.87%
Nov 25, 2024	2.048	2.048	2.048	2.048	0.37%
Nov 22, 2024	2.040	2.040	2.040	2.040	0.60%

Highest: 2.138

Lowest: 2.040

Difference: 0.098

Average: 2.091

Change %: 3.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	2.094	+0.010	+0.27%