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

Luxembourg

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32.490 -0.070 -0.21%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.14M

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 %
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%
Feb 03, 2025	31.540	31.540	31.540	31.540	-2.29%
Jan 31, 2025	32.280	32.280	32.280	32.280	0.09%
Jan 30, 2025	32.250	32.250	32.250	32.250	0.81%
Jan 29, 2025	31.990	31.990	31.990	31.990	0.57%
Jan 28, 2025	31.810	31.810	31.810	31.810	-0.19%
Jan 27, 2025	31.870	31.870	31.870	31.870	-0.75%
Jan 24, 2025	32.110	32.110	32.110	32.110	0.63%
Jan 23, 2025	31.910	31.910	31.910	31.910	0.38%
Jan 22, 2025	31.790	31.790	31.790	31.790	0.44%
Jan 21, 2025	31.650	31.650	31.650	31.650	0.16%
Jan 20, 2025	31.600	31.600	31.600	31.600	0.86%

Highest: 32.560

Lowest: 31.540

Difference: 1.020

Average: 32.105

Change %: 3.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.490	-0.070	-0.21%
	PIMCO Funds: Glob.	32.820	-0.090	-0.27%