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

Luxembourg

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17.730 -0.100 -0.56%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.22M

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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 %
Jun 30, 2025	17.730	17.730	17.830	17.730	-0.56%
Jun 27, 2025	17.830	17.830	17.830	17.690	0.79%
Jun 26, 2025	17.690	17.690	17.690	17.580	0.63%
Jun 25, 2025	17.580	17.580	17.580	17.580	-0.51%
Jun 24, 2025	17.670	17.670	17.670	17.670	-1.51%
Jun 20, 2025	17.940	17.940	17.940	17.790	0.84%
Jun 19, 2025	17.790	17.790	18.010	17.790	-1.22%
Jun 18, 2025	18.010	18.010	18.080	18.010	-0.39%
Jun 17, 2025	18.080	18.080	18.080	18.080	0.67%
Jun 16, 2025	17.960	17.960	17.960	17.800	0.90%
Jun 13, 2025	17.800	17.800	17.800	17.780	0.11%
Jun 12, 2025	17.780	17.780	17.780	17.690	0.51%
Jun 11, 2025	17.690	17.690	17.690	17.690	0.23%
Jun 10, 2025	17.650	17.650	17.650	17.650	1.20%
Jun 06, 2025	17.440	17.440	17.440	17.440	0.69%
Jun 05, 2025	17.320	17.320	17.460	17.320	-0.80%
Jun 04, 2025	17.460	17.460	17.460	17.210	1.45%
Jun 03, 2025	17.210	17.210	17.210	17.160	0.29%
Jun 02, 2025	17.160	17.160	17.160	16.980	1.06%

Highest: 18.080

Lowest: 16.980

Difference: 1.100

Average: 17.673

Change %: 4.417

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