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

Luxembourg

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68.400 +0.230 +0.34%

20/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.8M

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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 %
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%
Jun 13, 2025	69.590	69.590	70.120	69.590	-0.76%
Jun 12, 2025	70.120	70.120	70.120	69.800	0.46%
Jun 11, 2025	69.800	69.800	69.800	69.800	0.36%
Jun 10, 2025	69.550	69.550	69.550	68.750	1.16%
Jun 06, 2025	68.750	68.750	69.050	68.750	-0.43%
Jun 05, 2025	69.050	69.050	69.050	68.720	0.48%
Jun 04, 2025	68.720	68.720	68.720	67.650	1.58%
Jun 03, 2025	67.650	67.650	67.650	66.910	1.11%
May 30, 2025	66.910	66.910	67.240	66.910	-0.49%
May 28, 2025	67.240	67.240	67.240	67.240	0.19%
May 27, 2025	67.110	67.110	67.410	67.110	-0.39%
May 26, 2025	67.370	67.370	67.410	67.370	-0.06%
May 23, 2025	67.410	67.410	67.790	67.410	-0.56%
May 22, 2025	67.790	67.790	68.360	67.790	-0.83%
May 21, 2025	68.360	68.360	68.360	68.340	0.03%

Highest: 70.120

Lowest: 66.910

Difference: 3.210

Average: 68.549

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	68.400	+0.230	+0.34%
	AB FCP I - Eurozo.	14.740	+0.030	+0.20%