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

Luxembourg

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16.890 +0.100 +0.60%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.73M

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 %
Mar 12, 2025	16.890	16.890	16.890	16.890	0.60%
Mar 11, 2025	16.790	16.790	16.790	16.790	-0.71%
Mar 10, 2025	16.910	16.910	16.910	16.910	-0.59%
Mar 07, 2025	17.010	17.010	17.010	17.010	1.13%
Mar 06, 2025	16.820	16.820	16.820	16.820	0.24%
Mar 05, 2025	16.780	16.780	16.780	16.780	1.21%
Mar 04, 2025	16.580	16.580	16.580	16.580	-5.15%
Mar 03, 2025	17.480	17.480	17.480	17.480	1.39%
Feb 28, 2025	17.240	17.240	17.240	17.240	-0.40%
Feb 27, 2025	17.310	17.310	17.310	17.310	-0.86%
Feb 26, 2025	17.460	17.460	17.460	17.460	0.00%
Feb 25, 2025	17.460	17.460	17.460	17.460	0.17%
Feb 24, 2025	17.430	17.430	17.430	17.430	-2.08%
Feb 21, 2025	17.800	17.800	17.800	17.800	-0.28%
Feb 20, 2025	17.850	17.850	17.850	17.850	-0.34%
Feb 19, 2025	17.910	17.910	17.910	17.910	0.67%
Feb 18, 2025	17.790	17.790	17.790	17.790	0.00%
Feb 17, 2025	17.790	17.790	17.790	17.790	-0.95%
Feb 14, 2025	17.960	17.960	17.960	17.960	1.53%
Feb 13, 2025	17.690	17.690	17.690	17.690	-0.51%

Highest: 17.960

Lowest: 16.580

Difference: 1.380

Average: 17.347

Change %: -5.006

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