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T. Rowe Price Funds Sicav-global Natural Resources Equity Fund Q (usd) (0P0001CI7V)

Luxembourg

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12.540 +0.070 +0.56%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1743772433

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.48M

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0P0001CI7V Historical Data

Get free historical data for 0P0001CI7V fund. You'll find the end of day price of the T. Rowe Price Funds Sicav-global Natural Resources Equity Fund Q (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 %
Apr 25, 2025	12.540	12.540	12.540	12.540	0.56%
Apr 24, 2025	12.470	12.470	12.540	12.470	-0.56%
Apr 23, 2025	12.540	12.540	12.540	12.250	2.37%
Apr 22, 2025	12.250	12.250	12.250	12.250	-0.89%
Apr 17, 2025	12.360	12.360	12.360	12.360	1.23%
Apr 16, 2025	12.210	12.210	12.210	12.210	0.25%
Apr 15, 2025	12.180	12.180	12.180	12.090	0.74%
Apr 14, 2025	12.090	12.090	12.090	12.090	3.25%
Apr 11, 2025	11.710	11.710	11.710	11.710	-0.09%
Apr 10, 2025	11.720	11.720	11.720	11.200	4.64%
Apr 09, 2025	11.200	11.200	11.200	11.200	-5.08%
Apr 08, 2025	11.800	11.800	11.800	11.520	2.43%
Apr 07, 2025	11.520	11.520	11.520	11.520	-4.00%
Apr 04, 2025	12.000	12.000	13.010	12.000	-7.76%
Apr 03, 2025	13.010	13.010	13.380	13.010	-2.77%
Apr 02, 2025	13.380	13.380	13.380	13.370	0.07%
Apr 01, 2025	13.370	13.370	13.370	13.370	0.30%
Mar 31, 2025	13.330	13.330	13.330	13.330	-0.67%
Mar 28, 2025	13.420	13.420	13.580	13.420	-1.18%
Mar 27, 2025	13.580	13.580	13.700	13.580	-0.88%

Highest: 13.700

Lowest: 11.200

Difference: 2.500

Average: 12.434

Change %: -8.467

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