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

Luxembourg

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18.270 -0.080 -0.44%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.39M

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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 %
Jul 30, 2025	18.270	18.270	18.270	18.270	-0.44%
Jul 29, 2025	18.350	18.350	18.350	18.290	0.33%
Jul 28, 2025	18.290	18.290	18.290	18.260	0.16%
Jul 25, 2025	18.260	18.260	18.320	18.260	-0.33%
Jul 24, 2025	18.320	18.320	18.320	18.320	0.27%
Jul 23, 2025	18.270	18.270	18.270	18.270	1.27%
Jul 22, 2025	18.040	18.040	18.070	18.040	-0.17%
Jul 21, 2025	18.070	18.070	18.110	18.070	-0.22%
Jul 18, 2025	18.110	18.110	18.110	18.110	1.00%
Jul 17, 2025	17.930	17.930	17.950	17.930	-0.11%
Jul 16, 2025	17.950	17.950	18.110	17.950	-0.88%
Jul 15, 2025	18.110	18.110	18.270	18.110	-0.88%
Jul 14, 2025	18.270	18.270	18.270	18.230	0.22%
Jul 11, 2025	18.230	18.230	18.230	18.160	0.39%
Jul 10, 2025	18.160	18.160	18.160	18.160	-0.06%
Jul 09, 2025	18.170	18.170	18.170	18.170	0.61%
Jul 08, 2025	18.060	18.060	18.060	18.040	0.11%
Jul 07, 2025	18.040	18.040	18.090	18.040	-0.28%
Jul 04, 2025	18.090	18.090	18.190	18.090	-0.55%
Jul 03, 2025	18.190	18.190	18.190	17.950	1.34%
Jul 02, 2025	17.950	17.950	17.950	17.710	1.36%
Jul 01, 2025	17.710	17.710	17.710	17.710	-0.11%
Jun 30, 2025	17.730	17.730	17.830	17.730	-0.56%

Highest: 18.350

Lowest: 17.710

Difference: 0.640

Average: 18.112

Change %: 2.468

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