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T. Rowe Price Funds Sicav - China Evolution Equity Fund I (0P0001KDK7)

Luxembourg

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11.500 +0.130 +1.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2187417469

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.22M

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0P0001KDK7 Historical Data

Get free historical data for 0P0001KDK7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - China Evolution 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 %
Oct 09, 2025	11.500	11.500	11.500	11.500	1.14%
Sep 30, 2025	11.370	11.370	11.370	11.230	1.25%
Sep 29, 2025	11.230	11.230	11.230	11.060	1.54%
Sep 26, 2025	11.060	11.060	11.060	11.060	-0.72%
Sep 25, 2025	11.140	11.140	11.140	11.140	0.18%
Sep 24, 2025	11.120	11.120	11.120	11.080	0.36%
Sep 23, 2025	11.080	11.080	11.080	11.080	-0.89%
Sep 19, 2025	11.180	11.180	11.180	11.130	0.45%
Sep 18, 2025	11.130	11.130	11.190	11.130	-0.54%
Sep 17, 2025	11.190	11.190	11.190	11.020	1.54%
Sep 16, 2025	11.020	11.020	11.020	10.990	0.27%
Sep 15, 2025	10.990	10.990	11.070	10.990	-0.72%
Sep 12, 2025	11.070	11.070	11.070	11.070	-0.18%
Sep 11, 2025	11.090	11.090	11.090	11.090	2.02%
Sep 10, 2025	10.870	10.870	10.870	10.870	0.09%
Sep 09, 2025	10.860	10.860	10.860	10.820	0.37%
Sep 08, 2025	10.820	10.820	10.820	10.750	0.65%
Sep 05, 2025	10.750	10.750	10.750	10.460	2.77%
Sep 04, 2025	10.460	10.460	10.650	10.460	-1.78%
Sep 03, 2025	10.650	10.650	10.650	10.650	-0.28%

Highest: 11.500

Lowest: 10.460

Difference: 1.040

Average: 11.029

Change %: 7.678

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