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

Luxembourg

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17.710 +0.080 +0.45%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876475368

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.34M

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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 %
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%
Jul 02, 2025	17.330	17.330	17.330	17.040	1.70%
Jul 01, 2025	17.040	17.040	17.040	17.040	-0.81%
Jun 30, 2025	17.180	17.180	17.260	17.180	-0.46%
Jun 27, 2025	17.260	17.260	17.260	17.130	0.76%
Jun 26, 2025	17.130	17.130	17.200	17.130	-0.41%
Jun 25, 2025	17.200	17.200	17.200	17.200	-0.58%
Jun 24, 2025	17.300	17.300	17.300	17.300	-2.15%
Jun 20, 2025	17.680	17.680	17.680	17.600	0.45%
Jun 19, 2025	17.600	17.600	17.790	17.600	-1.07%
Jun 18, 2025	17.790	17.790	17.790	17.760	0.17%
Jun 17, 2025	17.760	17.760	17.760	17.760	1.08%
Jun 16, 2025	17.570	17.570	17.570	17.530	0.23%
Jun 13, 2025	17.530	17.530	17.530	17.430	0.57%

Highest: 17.790

Lowest: 17.040

Difference: 0.750

Average: 17.462

Change %: 1.606

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