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T. Rowe Price Funds Sicav - China Evolution Equity Fund A (hkd) (0P0001MP0H)

Luxembourg

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80.830 +0.260 +0.32%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.37M

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0P0001MP0H Historical Data

Get free historical data for 0P0001MP0H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - China Evolution Equity Fund A (hkd) 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 %
Aug 26, 2025	80.830	80.830	80.830	80.830	0.32%
Aug 25, 2025	80.570	80.570	80.570	79.070	1.90%
Aug 22, 2025	79.070	79.070	79.070	78.320	0.96%
Aug 21, 2025	78.320	78.320	78.320	77.530	1.02%
Aug 20, 2025	77.530	77.530	77.550	77.530	-0.03%
Aug 19, 2025	77.550	77.550	78.250	77.550	-0.89%
Aug 18, 2025	78.250	78.250	78.250	78.250	1.64%
Aug 14, 2025	76.990	76.990	77.940	76.990	-1.22%
Aug 13, 2025	77.940	77.940	77.940	76.320	2.12%
Aug 12, 2025	76.320	76.320	76.320	75.780	0.71%
Aug 11, 2025	75.780	75.780	75.780	75.330	0.60%
Aug 08, 2025	75.330	75.330	75.330	74.850	0.64%
Aug 07, 2025	74.850	74.850	74.850	73.860	1.34%
Aug 06, 2025	73.860	73.860	73.860	73.860	0.20%
Aug 05, 2025	73.710	73.710	73.710	73.190	0.71%
Aug 04, 2025	73.190	73.190	73.190	72.350	1.16%
Aug 01, 2025	72.350	72.350	72.830	72.350	-0.66%
Jul 31, 2025	72.830	72.830	72.830	72.830	-1.65%
Jul 30, 2025	74.050	74.050	74.290	74.050	-0.32%
Jul 29, 2025	74.290	74.290	74.290	74.260	0.04%
Jul 28, 2025	74.260	74.260	74.350	74.260	-0.12%

Highest: 80.830

Lowest: 72.350

Difference: 8.480

Average: 76.089

Change %: 8.716

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