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

Luxembourg

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72.480 +0.480 +0.67%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.37M

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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 %
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%
Jul 04, 2025	70.980	70.980	71.160	70.980	-0.25%
Jul 03, 2025	71.160	71.160	71.160	70.270	1.27%
Jul 02, 2025	70.270	70.270	70.270	70.270	-0.03%
Jun 30, 2025	70.290	70.290	70.290	69.820	0.67%
Jun 27, 2025	69.820	69.820	69.820	69.470	0.50%
Jun 26, 2025	69.470	69.470	69.900	69.470	-0.62%
Jun 25, 2025	69.900	69.900	69.900	69.900	0.71%
Jun 24, 2025	69.410	69.410	69.410	68.400	1.48%
Jun 20, 2025	68.400	68.400	68.400	68.170	0.34%
Jun 19, 2025	68.170	68.170	69.250	68.170	-1.56%
Jun 18, 2025	69.250	69.250	69.620	69.250	-0.53%
Jun 17, 2025	69.620	69.620	69.620	69.620	-0.70%
Jun 16, 2025	70.110	70.110	70.110	69.590	0.75%

Highest: 72.480

Lowest: 68.170

Difference: 4.310

Average: 70.441

Change %: 4.153

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