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T. Rowe Price Funds Sicav - Global Value Equity Fund I (0P0000XZHM)

Luxembourg

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33.430 +0.040 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.61M

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0P0000XZHM Historical Data

Get free historical data for 0P0000XZHM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Value Equity Fund I 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 30, 2025	33.430	33.430	33.430	33.390	0.12%
Jun 27, 2025	33.390	33.390	33.390	33.160	0.69%
Jun 26, 2025	33.160	33.160	33.160	33.040	0.36%
Jun 25, 2025	33.040	33.040	33.040	33.040	0.24%
Jun 24, 2025	32.960	32.960	32.960	32.960	0.30%
Jun 20, 2025	32.860	32.860	32.860	32.520	1.05%
Jun 19, 2025	32.520	32.520	32.760	32.520	-0.73%
Jun 18, 2025	32.760	32.760	32.890	32.760	-0.40%
Jun 17, 2025	32.890	32.890	32.890	32.890	-0.33%
Jun 16, 2025	33.000	33.000	33.000	32.650	1.07%
Jun 13, 2025	32.650	32.650	32.860	32.650	-0.64%
Jun 12, 2025	32.860	32.860	32.860	32.860	-0.15%
Jun 11, 2025	32.910	32.910	32.910	32.910	0.27%
Jun 10, 2025	32.820	32.820	32.820	32.820	-0.09%
Jun 06, 2025	32.850	32.850	32.850	32.680	0.52%
Jun 05, 2025	32.680	32.680	32.750	32.680	-0.21%
Jun 04, 2025	32.750	32.750	32.750	32.450	0.92%
Jun 03, 2025	32.450	32.450	32.450	32.330	0.37%
Jun 02, 2025	32.330	32.330	32.330	32.240	0.28%
May 30, 2025	32.240	32.240	32.240	32.240	-0.65%

Highest: 33.430

Lowest: 32.240

Difference: 1.190

Average: 32.828

Change %: 3.020

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	33.430	+0.040	+0.12%
WESTERN ASSET PRE.	6,695.143	+16.572	+0.25%
Columbia Capital .	11.247	-0.060	-0.55%
SCB Treasury Mone.	11.830	+0.001	+0.01%
Mercer Global Hig.	1,198.690	+1.330	+0.11%
Stoxx 600 Travel .	260.07	+0.00	+0.00%