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

Luxembourg

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28.830 +0.090 +0.31%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.3M

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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 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 %
Jun 02, 2025	28.830	28.830	28.830	28.740	0.31%
May 30, 2025	28.740	28.740	28.740	28.740	-0.66%
May 28, 2025	28.930	28.930	28.930	28.930	0.00%
May 27, 2025	28.930	28.930	28.950	28.550	-0.07%
May 26, 2025	28.950	28.950	28.950	28.550	1.40%
May 23, 2025	28.550	28.550	28.710	28.550	-0.56%
May 22, 2025	28.710	28.710	29.060	28.710	-1.20%
May 21, 2025	29.060	29.060	29.100	29.060	-0.14%
May 20, 2025	29.100	29.100	29.100	29.100	0.55%
May 19, 2025	28.940	28.940	28.940	28.870	0.24%
May 16, 2025	28.870	28.870	28.870	28.870	0.70%
May 15, 2025	28.670	28.670	28.670	28.670	-0.31%
May 14, 2025	28.760	28.760	28.760	28.730	0.10%
May 13, 2025	28.730	28.730	28.730	28.700	0.10%
May 12, 2025	28.700	28.700	28.700	28.700	1.70%
May 08, 2025	28.220	28.220	28.220	28.120	0.36%
May 07, 2025	28.120	28.120	28.120	28.030	0.32%
May 06, 2025	28.030	28.030	28.110	28.030	-0.28%
May 05, 2025	28.110	28.110	28.110	28.110	0.14%
May 02, 2025	28.070	28.070	28.070	28.070	2.52%

Highest: 29.100

Lowest: 28.030

Difference: 1.070

Average: 28.651

Change %: 5.296

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