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

Luxembourg

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31.000 -0.060 -0.19%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.24M

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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 %
Aug 29, 2025	31.000	31.000	31.060	31.000	-0.19%
Aug 28, 2025	31.060	31.060	31.060	31.060	0.58%
Aug 27, 2025	30.880	30.880	30.880	30.880	-0.13%
Aug 26, 2025	30.920	30.920	30.920	30.920	-0.80%
Aug 25, 2025	31.170	31.170	31.170	31.020	0.48%
Aug 22, 2025	31.020	31.020	31.020	30.730	0.94%
Aug 21, 2025	30.730	30.730	30.780	30.730	-0.16%
Aug 20, 2025	30.780	30.780	31.020	30.780	-0.77%
Aug 19, 2025	31.020	31.020	31.020	30.940	0.26%
Aug 18, 2025	30.940	30.940	30.940	30.940	-0.13%
Aug 14, 2025	30.980	30.980	30.980	30.980	-0.61%
Aug 13, 2025	31.170	31.170	31.170	30.780	1.27%
Aug 12, 2025	30.780	30.780	30.780	30.770	0.03%
Aug 11, 2025	30.770	30.770	30.770	30.710	0.20%
Aug 08, 2025	30.710	30.710	30.710	30.680	0.10%
Aug 07, 2025	30.680	30.680	30.680	30.310	1.22%
Aug 06, 2025	30.310	30.310	30.310	30.310	-0.43%
Aug 05, 2025	30.440	30.440	30.440	30.440	0.66%
Aug 04, 2025	30.240	30.240	30.240	29.860	1.27%
Aug 01, 2025	29.860	29.860	30.530	29.860	-2.19%

Highest: 31.170

Lowest: 29.860

Difference: 1.310

Average: 30.773

Change %: 1.539

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