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

Luxembourg

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62.470 +0.790 +1.28%

11/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.54M

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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 %
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%
Apr 02, 2025	67.650	67.650	67.650	67.320	0.49%
Apr 01, 2025	67.320	67.320	67.320	67.320	0.63%
Mar 31, 2025	66.900	66.900	66.900	66.900	-0.83%
Mar 28, 2025	67.460	67.460	68.280	67.460	-1.20%
Mar 27, 2025	68.280	68.280	68.280	67.290	1.47%
Mar 26, 2025	67.290	67.290	67.290	66.940	0.52%
Mar 25, 2025	66.940	66.940	67.610	66.940	-0.99%
Mar 24, 2025	67.610	67.610	67.610	67.370	0.36%
Mar 21, 2025	67.370	67.370	68.520	67.370	-1.68%
Mar 20, 2025	68.520	68.520	69.590	68.520	-1.54%
Mar 19, 2025	69.590	69.590	69.830	69.590	-0.34%
Mar 18, 2025	69.830	69.830	69.830	69.830	0.03%
Mar 17, 2025	69.810	69.810	69.810	69.810	0.50%
Mar 14, 2025	69.460	69.460	69.460	69.460	3.22%
Mar 13, 2025	67.290	67.290	67.290	67.290	-0.80%
Mar 12, 2025	67.830	67.830	67.830	67.830	-0.10%

Highest: 69.830

Lowest: 60.000

Difference: 9.830

Average: 66.371

Change %: -7.997

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