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

Luxembourg

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17.370 +0.210 +1.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.25M

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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 %
Jun 04, 2025	17.370	17.370	17.370	17.370	1.22%
Jun 03, 2025	17.160	17.160	17.160	17.040	0.70%
Jun 02, 2025	17.040	17.040	17.040	17.030	0.06%
May 30, 2025	17.030	17.030	17.030	17.030	-0.87%
May 28, 2025	17.180	17.180	17.180	17.180	0.35%
May 27, 2025	17.120	17.120	17.120	16.920	0.00%
May 26, 2025	17.120	17.120	17.120	16.920	1.18%
May 23, 2025	16.920	16.920	16.920	16.820	0.59%
May 22, 2025	16.820	16.820	17.110	16.820	-1.69%
May 21, 2025	17.110	17.110	17.330	17.110	-1.27%
May 20, 2025	17.330	17.330	17.330	17.330	0.70%
May 19, 2025	17.210	17.210	17.370	17.210	-0.92%
May 16, 2025	17.370	17.370	17.370	17.370	0.58%
May 15, 2025	17.270	17.270	17.270	17.270	-0.75%
May 14, 2025	17.400	17.400	17.470	17.400	-0.40%
May 13, 2025	17.470	17.470	17.470	17.470	0.00%
May 12, 2025	17.470	17.470	17.470	17.470	4.49%
May 08, 2025	16.720	16.720	16.720	16.520	1.21%
May 07, 2025	16.520	16.520	16.520	16.510	0.06%
May 06, 2025	16.510	16.510	16.510	16.500	0.06%
May 05, 2025	16.500	16.500	16.500	16.500	0.06%

Highest: 17.470

Lowest: 16.500

Difference: 0.970

Average: 17.078

Change %: 5.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.370	+0.210	+1.22%