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

Luxembourg

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16.470 +0.090 +0.55%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.48M

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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 Usd 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 %
Apr 25, 2025	16.470	16.470	16.470	16.470	0.55%
Apr 24, 2025	16.380	16.380	16.470	16.380	-0.55%
Apr 23, 2025	16.470	16.470	16.470	16.090	2.36%
Apr 22, 2025	16.090	16.090	16.090	16.090	-0.86%
Apr 17, 2025	16.230	16.230	16.230	16.230	1.12%
Apr 16, 2025	16.050	16.050	16.050	16.050	0.25%
Apr 15, 2025	16.010	16.010	16.010	15.880	0.82%
Apr 14, 2025	15.880	15.880	15.880	15.880	3.25%
Apr 11, 2025	15.380	15.380	15.400	15.380	-0.13%
Apr 10, 2025	15.400	15.400	15.400	14.720	4.62%
Apr 09, 2025	14.720	14.720	14.720	14.720	-5.03%
Apr 08, 2025	15.500	15.500	15.500	15.130	2.45%
Apr 07, 2025	15.130	15.130	15.130	15.130	-4.06%
Apr 04, 2025	15.770	15.770	17.090	15.770	-7.72%
Apr 03, 2025	17.090	17.090	17.580	17.090	-2.79%
Apr 02, 2025	17.580	17.580	17.580	17.580	0.06%
Apr 01, 2025	17.570	17.570	17.570	17.570	0.34%
Mar 31, 2025	17.510	17.510	17.510	17.510	-0.62%
Mar 28, 2025	17.620	17.620	17.840	17.620	-1.23%
Mar 27, 2025	17.840	17.840	17.990	17.840	-0.83%

Highest: 17.990

Lowest: 14.720

Difference: 3.270

Average: 16.334

Change %: -8.449

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