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

Luxembourg

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17.390 -0.620 -3.44%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.38M

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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 %
Aug 01, 2025	17.390	17.390	18.010	17.390	-3.44%
Jul 31, 2025	18.010	18.010	18.010	18.010	-0.44%
Jul 30, 2025	18.090	18.090	18.090	18.040	0.28%
Jul 29, 2025	18.040	18.040	18.040	17.850	1.06%
Jul 28, 2025	17.850	17.850	17.850	17.680	0.96%
Jul 25, 2025	17.680	17.680	17.680	17.660	0.11%
Jul 24, 2025	17.660	17.660	17.680	17.660	-0.11%
Jul 23, 2025	17.680	17.680	17.680	17.680	1.03%
Jul 22, 2025	17.500	17.500	17.580	17.500	-0.46%
Jul 21, 2025	17.580	17.580	17.580	17.580	-0.23%
Jul 18, 2025	17.620	17.620	17.620	17.620	0.34%
Jul 17, 2025	17.560	17.560	17.600	17.560	-0.23%
Jul 16, 2025	17.600	17.600	17.650	17.600	-0.28%
Jul 15, 2025	17.650	17.650	17.750	17.650	-0.56%
Jul 14, 2025	17.750	17.750	17.750	17.710	0.23%
Jul 11, 2025	17.710	17.710	17.710	17.710	0.45%
Jul 10, 2025	17.630	17.630	17.630	17.630	0.06%
Jul 09, 2025	17.620	17.620	17.620	17.510	0.63%
Jul 08, 2025	17.510	17.510	17.510	17.450	0.34%
Jul 07, 2025	17.450	17.450	17.450	17.430	0.11%
Jul 04, 2025	17.430	17.430	17.520	17.430	-0.51%
Jul 03, 2025	17.520	17.520	17.520	17.330	1.10%

Highest: 18.090

Lowest: 17.330

Difference: 0.760

Average: 17.660

Change %: 0.346

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