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

Luxembourg

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32.750 +0.300 +0.92%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.01M

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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 %
Jun 04, 2025	32.750	32.750	32.750	32.750	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%
May 28, 2025	32.450	32.450	32.450	32.450	0.03%
May 27, 2025	32.440	32.440	32.470	32.010	-0.09%
May 26, 2025	32.470	32.470	32.470	32.010	1.44%
May 23, 2025	32.010	32.010	32.190	32.010	-0.56%
May 22, 2025	32.190	32.190	32.590	32.190	-1.23%
May 21, 2025	32.590	32.590	32.630	32.590	-0.12%
May 20, 2025	32.630	32.630	32.630	32.630	0.55%
May 19, 2025	32.450	32.450	32.450	32.360	0.28%
May 16, 2025	32.360	32.360	32.360	32.360	0.68%
May 15, 2025	32.140	32.140	32.140	32.140	-0.34%
May 14, 2025	32.250	32.250	32.250	32.210	0.12%
May 13, 2025	32.210	32.210	32.210	32.180	0.09%
May 12, 2025	32.180	32.180	32.180	32.180	1.74%
May 08, 2025	31.630	31.630	31.630	31.520	0.35%
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%

Highest: 32.750

Lowest: 31.420

Difference: 1.330

Average: 32.201

Change %: 4.100

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