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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund A Usd (0P0000A4U4)

Luxembourg

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10.290 +0.110 +1.08%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423673

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.28M

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0P0000A4U4 Historical Data

Get free historical data for 0P0000A4U4 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund A Usd 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 02, 2025	10.290	10.290	10.290	10.290	1.08%
May 30, 2025	10.180	10.180	10.180	10.180	-0.78%
May 28, 2025	10.260	10.260	10.260	10.260	-0.10%
May 27, 2025	10.270	10.270	10.300	10.110	-0.29%
May 26, 2025	10.300	10.300	10.300	10.110	1.88%
May 23, 2025	10.110	10.110	10.110	10.030	0.80%
May 22, 2025	10.030	10.030	10.250	10.030	-2.15%
May 21, 2025	10.250	10.250	10.300	10.250	-0.49%
May 20, 2025	10.300	10.300	10.300	10.300	0.68%
May 19, 2025	10.230	10.230	10.230	10.230	-0.49%
May 16, 2025	10.280	10.280	10.280	10.280	0.59%
May 15, 2025	10.220	10.220	10.220	10.220	-0.87%
May 14, 2025	10.310	10.310	10.310	10.280	0.29%
May 13, 2025	10.280	10.280	10.280	10.260	0.19%
May 12, 2025	10.260	10.260	10.260	10.260	2.70%
May 08, 2025	9.990	9.990	9.990	9.920	0.71%
May 07, 2025	9.920	9.920	9.920	9.920	0.10%
May 06, 2025	9.910	9.910	9.910	9.890	0.20%
May 05, 2025	9.890	9.890	9.890	9.890	-0.20%
May 02, 2025	9.910	9.910	9.910	9.910	1.85%

Highest: 10.310

Lowest: 9.890

Difference: 0.420

Average: 10.160

Change %: 5.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	10.290	+0.110	+1.08%