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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund Q (eur) (0P0000XXR1)

Luxembourg

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18.640 +0.160 +0.87%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.44M

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0P0000XXR1 Historical Data

Get free historical data for 0P0000XXR1 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund Q (eur) 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 %
Oct 22, 2025	18.640	18.640	18.640	18.480	0.87%
Oct 21, 2025	18.480	18.480	18.480	18.480	-0.96%
Oct 20, 2025	18.660	18.660	18.660	18.530	0.70%
Oct 17, 2025	18.530	18.530	18.800	18.530	-1.44%
Oct 16, 2025	18.800	18.800	18.800	18.800	-1.26%
Oct 15, 2025	19.040	19.040	19.040	18.720	1.71%
Oct 14, 2025	18.720	18.720	18.820	18.720	-0.53%
Oct 13, 2025	18.820	18.820	18.860	18.820	-0.21%
Oct 10, 2025	18.860	18.860	19.060	18.860	-1.05%
Oct 09, 2025	19.060	19.060	19.060	18.890	0.90%
Oct 08, 2025	18.890	18.890	18.930	18.890	-0.21%
Oct 07, 2025	18.930	18.930	18.930	18.920	0.05%
Oct 06, 2025	18.920	18.920	18.920	18.730	1.01%
Oct 03, 2025	18.730	18.730	18.790	18.730	-0.32%
Oct 02, 2025	18.790	18.790	18.790	18.790	0.64%
Oct 01, 2025	18.670	18.670	18.670	18.670	0.00%
Sep 30, 2025	18.670	18.670	18.670	18.670	-0.27%
Sep 29, 2025	18.720	18.720	19.000	18.720	-1.47%
Sep 26, 2025	19.000	19.000	19.000	18.650	1.88%
Sep 25, 2025	18.650	18.650	18.650	18.650	-0.80%
Sep 24, 2025	18.800	18.800	18.800	18.630	0.91%
Sep 23, 2025	18.630	18.630	18.630	18.630	1.97%
Sep 22, 2025	18.270	18.270	18.320	18.270	-0.27%

Highest: 19.060

Lowest: 18.270

Difference: 0.790

Average: 18.751

Change %: 1.747

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	18.640	+0.160	+0.87%
SKULL/USD	0.000405	-0.000003	-0.65%
American Funds Gr.	88.16	+0.07	+0.08%
European Bank for.	99.874	-0.000	0.00%
Vanguard Tax Mana.	9,780.00	+10.00	+0.10%
024950	4,660	-5	-0.11%
AURT	255.00	+5.00	+2.00%
PASSEIG DE LA PIE.	1.361	-0.000	-0.00%