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

Luxembourg

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31.520 +0.100 +0.32%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.14M

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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 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 %
May 07, 2025	31.520	31.520	31.520	31.420	0.32%
May 06, 2025	31.420	31.420	31.510	31.420	-0.29%
May 05, 2025	31.510	31.510	31.510	31.510	0.16%
May 02, 2025	31.460	31.460	31.460	31.460	2.54%
Apr 30, 2025	30.680	30.680	30.680	30.680	-0.90%
Apr 29, 2025	30.960	30.960	30.960	30.960	0.06%
Apr 28, 2025	30.940	30.940	30.940	30.940	0.72%
Apr 25, 2025	30.720	30.720	30.720	30.720	0.59%
Apr 24, 2025	30.540	30.540	30.810	30.540	-0.88%
Apr 23, 2025	30.810	30.810	30.810	30.020	2.63%
Apr 22, 2025	30.020	30.020	30.020	30.020	-0.07%
Apr 17, 2025	30.040	30.040	30.040	30.040	-0.36%
Apr 16, 2025	30.150	30.150	30.150	30.150	-0.99%
Apr 15, 2025	30.450	30.450	30.450	30.220	0.76%
Apr 14, 2025	30.220	30.220	30.220	30.220	2.30%
Apr 11, 2025	29.540	29.540	29.540	29.540	0.41%
Apr 10, 2025	29.420	29.420	29.420	28.030	4.96%
Apr 09, 2025	28.030	28.030	28.030	28.030	-3.48%
Apr 08, 2025	29.040	29.040	29.040	27.870	4.20%

Highest: 31.520

Lowest: 27.870

Difference: 3.650

Average: 30.393

Change %: 13.097

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	31.520	+0.100	+0.32%
Janus Contrarian .	25.90	-0.03	-0.12%
Fidelity Series G.	22.88	+0.02	+0.09%