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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q (0P0000XZHG)

Luxembourg

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13.010 +0.030 +0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350148

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.8M

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0P0000XZHG Historical Data

Get free historical data for 0P0000XZHG fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q 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 %
Aug 29, 2025	13.010	13.010	13.010	12.980	0.23%
Aug 28, 2025	12.980	12.980	12.980	12.980	-0.08%
Aug 27, 2025	12.990	12.990	13.120	12.990	-0.99%
Aug 26, 2025	13.120	13.120	13.120	13.120	-0.53%
Aug 25, 2025	13.190	13.190	13.190	13.010	1.38%
Aug 22, 2025	13.010	13.010	13.010	12.950	0.46%
Aug 21, 2025	12.950	12.950	12.950	12.900	0.39%
Aug 20, 2025	12.900	12.900	13.030	12.900	-1.00%
Aug 19, 2025	13.030	13.030	13.050	13.030	-0.15%
Aug 18, 2025	13.050	13.050	13.050	13.050	0.31%
Aug 14, 2025	13.010	13.010	13.010	13.010	-0.91%
Aug 13, 2025	13.130	13.130	13.130	12.810	2.50%
Aug 12, 2025	12.810	12.810	12.810	12.800	0.08%
Aug 11, 2025	12.800	12.800	12.800	12.790	0.08%
Aug 08, 2025	12.790	12.790	12.830	12.790	-0.31%
Aug 07, 2025	12.830	12.830	12.830	12.610	1.74%
Aug 06, 2025	12.610	12.610	12.610	12.610	-0.08%
Aug 05, 2025	12.620	12.620	12.620	12.620	0.80%
Aug 04, 2025	12.520	12.520	12.520	12.340	1.46%
Aug 01, 2025	12.340	12.340	12.570	12.340	-1.83%
Jul 31, 2025	12.570	12.570	12.570	12.570	-0.95%

Highest: 13.190

Lowest: 12.340

Difference: 0.850

Average: 12.870

Change %: 2.522

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