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

Luxembourg

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73.710 +0.520 +0.71%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.17M

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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 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%
Jul 25, 2025	74.350	74.350	74.770	74.350	-0.56%
Jul 24, 2025	74.770	74.770	74.770	74.770	0.88%
Jul 23, 2025	74.120	74.120	74.120	74.120	0.07%
Jul 22, 2025	74.070	74.070	74.070	73.640	0.58%
Jul 21, 2025	73.640	73.640	73.640	73.640	0.07%
Jul 18, 2025	73.590	73.590	73.590	72.970	0.85%
Jul 17, 2025	72.970	72.970	72.970	72.210	1.05%
Jul 16, 2025	72.210	72.210	72.480	72.210	-0.37%
Jul 15, 2025	72.480	72.480	72.480	72.000	0.67%
Jul 14, 2025	72.000	72.000	72.000	71.560	0.61%
Jul 11, 2025	71.560	71.560	71.560	71.560	-0.36%
Jul 10, 2025	71.820	71.820	71.820	71.820	0.46%
Jul 09, 2025	71.490	71.490	71.770	71.490	-0.39%
Jul 08, 2025	71.770	71.770	71.770	70.840	1.31%
Jul 07, 2025	70.840	70.840	70.980	70.840	-0.20%

Highest: 74.770

Lowest: 70.840

Difference: 3.930

Average: 73.016

Change %: 3.846

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