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

Luxembourg

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66.770 -0.050 -0.07%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.06M

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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 %
May 08, 2025	66.770	66.770	66.820	66.770	-0.07%
May 07, 2025	66.820	66.820	67.190	66.820	-0.55%
May 06, 2025	67.190	67.190	67.190	67.190	3.21%
Apr 30, 2025	65.100	65.100	65.100	65.100	-0.38%
Apr 29, 2025	65.350	65.350	65.350	64.810	0.77%
Apr 28, 2025	64.850	64.850	64.850	64.810	0.06%
Apr 25, 2025	64.810	64.810	64.810	64.810	-0.14%
Apr 24, 2025	64.900	64.900	65.120	64.900	-0.34%
Apr 23, 2025	65.120	65.120	65.120	63.490	2.57%
Apr 22, 2025	63.490	63.490	63.490	63.490	1.41%
Apr 17, 2025	62.610	62.610	62.610	62.610	-0.21%
Apr 16, 2025	62.740	62.740	62.740	62.740	-1.04%
Apr 15, 2025	63.400	63.400	63.810	63.400	-0.64%
Apr 14, 2025	63.810	63.810	63.810	63.810	2.15%
Apr 11, 2025	62.470	62.470	62.470	62.470	1.28%
Apr 10, 2025	61.680	61.680	61.680	60.000	2.80%
Apr 09, 2025	60.000	60.000	60.000	60.000	-0.33%
Apr 08, 2025	60.200	60.200	66.560	60.100	0.17%
Apr 07, 2025	60.100	60.100	66.560	60.100	-9.71%
Apr 03, 2025	66.560	66.560	67.650	66.560	-1.61%

Highest: 67.650

Lowest: 60.000

Difference: 7.650

Average: 63.899

Change %: -1.301

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