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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I Usd (0P0000A4U7)

Luxembourg

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17.330 -0.060 -0.35%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 121.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0272423913

Asset Class: Equity

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0P0000A4U7 Historical Data

Get free historical data for 0P0000A4U7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Natural Resources 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	17.330	17.330	17.330	17.330	-0.35%
Jan 06, 2025	17.390	17.390	17.390	17.390	2.11%
Jan 03, 2025	17.030	17.030	17.030	17.030	0.06%
Jan 02, 2025	17.020	17.020	17.020	17.020	1.25%
Dec 31, 2024	16.810	16.810	16.810	16.810	1.14%
Dec 30, 2024	16.620	16.620	16.620	16.620	-1.19%
Dec 27, 2024	16.820	16.820	16.820	16.820	2.06%
Dec 23, 2024	16.480	16.480	16.480	16.480	0.06%
Dec 20, 2024	16.470	16.470	16.470	16.470	-0.84%
Dec 19, 2024	16.610	16.610	16.610	16.610	-2.41%
Dec 18, 2024	17.020	17.020	17.020	17.020	0.12%
Dec 17, 2024	17.000	17.000	17.000	17.000	-1.90%
Jan 07, 2025	17.330	17.330	17.330	17.330	-0.35%
Jan 06, 2025	17.390	17.390	17.390	17.390	2.11%
Jan 03, 2025	17.030	17.030	17.030	17.030	0.06%
Jan 02, 2025	17.020	17.020	17.020	17.020	1.25%
Dec 31, 2024	16.810	16.810	16.810	16.810	1.14%
Dec 30, 2024	16.620	16.620	16.620	16.620	-1.19%
Dec 27, 2024	16.820	16.820	16.820	16.820	2.06%
Dec 23, 2024	16.480	16.480	16.480	16.480	0.06%
Dec 20, 2024	16.470	16.470	16.470	16.470	-0.84%
Dec 19, 2024	16.610	16.610	16.610	16.610	-2.41%
Dec 18, 2024	17.020	17.020	17.020	17.020	0.12%
Dec 17, 2024	17.000	17.000	17.000	17.000	-1.96%
Dec 16, 2024	17.340	17.340	17.340	17.340	-0.74%
Dec 13, 2024	17.470	17.470	17.470	17.470	-1.36%
Dec 12, 2024	17.710	17.710	17.710	17.710	-0.17%
Dec 11, 2024	17.740	17.740	17.740	17.740	0.00%
Dec 10, 2024	17.740	17.740	17.740	17.740	-1.83%
Dec 09, 2024	18.070	18.070	18.070	18.070	0.95%

Highest: 18.070

Lowest: 16.470

Difference: 1.600

Average: 17.042

Change %: -3.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.330	-0.060	-0.35%