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

Luxembourg

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83.820 +0.990 +1.20%

30/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Sep 30, 2025	83.820	83.820	83.820	82.830	1.20%
Sep 29, 2025	82.830	82.830	82.830	81.600	1.51%
Sep 26, 2025	81.600	81.600	82.170	81.600	-0.69%
Sep 25, 2025	82.170	82.170	82.170	82.170	0.24%
Sep 24, 2025	81.970	81.970	81.970	81.650	0.39%
Sep 23, 2025	81.650	81.650	81.650	81.650	-0.89%
Sep 19, 2025	82.380	82.380	82.380	82.050	0.40%
Sep 18, 2025	82.050	82.050	82.480	82.050	-0.52%
Sep 17, 2025	82.480	82.480	82.480	82.480	1.46%
Sep 16, 2025	81.290	81.290	81.290	81.080	0.26%
Sep 15, 2025	81.080	81.080	81.730	81.080	-0.80%
Sep 12, 2025	81.730	81.730	81.730	81.730	-0.18%
Sep 11, 2025	81.880	81.880	81.880	81.880	2.01%
Sep 10, 2025	80.270	80.270	80.270	80.270	0.09%
Sep 09, 2025	80.200	80.200	80.200	79.980	0.28%
Sep 08, 2025	79.980	79.980	79.980	79.520	0.58%
Sep 05, 2025	79.520	79.520	79.520	77.380	2.77%
Sep 04, 2025	77.380	77.380	77.380	77.380	-1.75%
Sep 03, 2025	78.760	78.760	78.760	78.760	-0.37%
Sep 02, 2025	79.050	79.050	80.650	79.050	-1.98%

Highest: 83.820

Lowest: 77.380

Difference: 6.440

Average: 81.105

Change %: 3.931

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