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

Luxembourg

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30.530 -0.040 -0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.28M

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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 31, 2025	30.530	30.530	30.530	30.530	-0.13%
Jul 30, 2025	30.570	30.570	30.600	30.570	-0.10%
Jul 29, 2025	30.600	30.600	30.600	30.560	0.13%
Jul 28, 2025	30.560	30.560	30.610	30.560	-0.16%
Jul 25, 2025	30.610	30.610	30.760	30.610	-0.49%
Jul 24, 2025	30.760	30.760	30.760	30.510	0.82%
Jul 23, 2025	30.510	30.510	30.510	30.510	1.13%
Jul 22, 2025	30.170	30.170	30.240	30.170	-0.23%
Jul 21, 2025	30.240	30.240	30.240	30.240	0.20%
Jul 18, 2025	30.180	30.180	30.180	30.180	0.80%
Jul 17, 2025	29.940	29.940	29.940	29.750	0.64%
Jul 16, 2025	29.750	29.750	29.980	29.750	-0.77%
Jul 15, 2025	29.980	29.980	29.980	29.960	0.07%
Jul 14, 2025	29.960	29.960	29.960	29.960	0.00%
Jul 11, 2025	29.960	29.960	29.960	29.960	-0.07%
Jul 10, 2025	29.980	29.980	29.980	29.980	-0.13%
Jul 09, 2025	30.020	30.020	30.020	30.020	0.07%
Jul 08, 2025	30.000	30.000	30.100	30.000	-0.33%
Jul 07, 2025	30.100	30.100	30.100	30.070	0.10%
Jul 04, 2025	30.070	30.070	30.180	30.070	-0.36%
Jul 03, 2025	30.180	30.180	30.180	29.900	0.94%
Jul 02, 2025	29.900	29.900	29.900	29.870	0.10%
Jul 01, 2025	29.870	29.870	29.870	29.870	0.30%

Highest: 30.760

Lowest: 29.750

Difference: 1.010

Average: 30.193

Change %: 2.518

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