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T. Rowe Price Funds Sicav - Global Value Equity Fund A (0P0000XZHL)

Luxembourg

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29.900 +0.030 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.31M

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0P0000XZHL Historical Data

Get free historical data for 0P0000XZHL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Value Equity Fund A 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 %
Jul 02, 2025	29.900	29.900	29.900	29.900	0.10%
Jul 01, 2025	29.870	29.870	29.870	29.870	0.30%
Jun 30, 2025	29.780	29.780	29.780	29.750	0.10%
Jun 27, 2025	29.750	29.750	29.750	29.550	0.68%
Jun 26, 2025	29.550	29.550	29.550	29.440	0.37%
Jun 25, 2025	29.440	29.440	29.440	29.440	0.24%
Jun 24, 2025	29.370	29.370	29.370	29.370	0.27%
Jun 20, 2025	29.290	29.290	29.290	28.980	1.07%
Jun 19, 2025	28.980	28.980	29.190	28.980	-0.72%
Jun 18, 2025	29.190	29.190	29.310	29.190	-0.41%
Jun 17, 2025	29.310	29.310	29.310	29.310	-0.34%
Jun 16, 2025	29.410	29.410	29.410	29.100	1.07%
Jun 13, 2025	29.100	29.100	29.290	29.100	-0.65%
Jun 12, 2025	29.290	29.290	29.290	29.290	-0.14%
Jun 11, 2025	29.330	29.330	29.330	29.330	0.27%
Jun 10, 2025	29.250	29.250	29.250	29.250	-0.10%
Jun 06, 2025	29.280	29.280	29.280	29.140	0.48%
Jun 05, 2025	29.140	29.140	29.200	29.140	-0.21%
Jun 04, 2025	29.200	29.200	29.200	28.930	0.93%
Jun 03, 2025	28.930	28.930	28.930	28.830	0.35%
Jun 02, 2025	28.830	28.830	28.830	28.740	0.31%

Highest: 29.900

Lowest: 28.740

Difference: 1.160

Average: 29.342

Change %: 4.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.900	+0.030	+0.10%
	KSM (4D) Indxx Ch.	5,055.00	0.00	0.00%