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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I (0P0000A4U7)

Luxembourg

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19.160 +0.100 +0.52%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.41M

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0P0000A4U7 Historical Data

Get free historical data for 0P0000A4U7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I 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 20, 2025	19.160	19.160	19.160	19.060	0.52%
Oct 17, 2025	19.060	19.060	19.310	19.060	-1.29%
Oct 16, 2025	19.310	19.310	19.310	19.310	-1.03%
Oct 15, 2025	19.510	19.510	19.510	19.100	2.15%
Oct 14, 2025	19.100	19.100	19.200	19.100	-0.52%
Oct 13, 2025	19.200	19.200	19.230	19.200	-0.16%
Oct 10, 2025	19.230	19.230	19.470	19.230	-1.23%
Oct 09, 2025	19.470	19.470	19.470	19.370	0.52%
Oct 08, 2025	19.370	19.370	19.460	19.370	-0.46%
Oct 07, 2025	19.460	19.460	19.500	19.460	-0.21%
Oct 06, 2025	19.500	19.500	19.500	19.370	0.67%
Oct 03, 2025	19.370	19.370	19.410	19.370	-0.21%
Oct 02, 2025	19.410	19.410	19.410	19.410	0.36%
Oct 01, 2025	19.340	19.340	19.340	19.340	0.21%
Sep 30, 2025	19.300	19.300	19.300	19.300	-0.41%
Sep 29, 2025	19.380	19.380	19.560	19.380	-0.92%
Sep 26, 2025	19.560	19.560	19.560	19.560	1.87%
Sep 25, 2025	19.200	19.200	19.200	19.200	-1.29%
Sep 24, 2025	19.450	19.450	19.450	19.370	0.41%
Sep 23, 2025	19.370	19.370	19.370	19.370	2.16%
Sep 22, 2025	18.960	18.960	18.990	18.960	-0.16%

Highest: 19.560

Lowest: 18.960

Difference: 0.600

Average: 19.320

Change %: 0.895

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