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

Luxembourg

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18.150 0.000 0.00%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272423913

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.11M

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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 %
Aug 21, 2025	18.150	18.150	18.150	18.150	0.00%
Aug 20, 2025	18.150	18.150	18.190	18.150	-0.22%
Aug 19, 2025	18.190	18.190	18.190	18.150	0.22%
Aug 18, 2025	18.150	18.150	18.150	18.150	-0.27%
Aug 14, 2025	18.200	18.200	18.200	18.200	-0.49%
Aug 13, 2025	18.290	18.290	18.290	18.150	0.77%
Aug 12, 2025	18.150	18.150	18.150	18.120	0.17%
Aug 11, 2025	18.120	18.120	18.220	18.120	-0.55%
Aug 08, 2025	18.220	18.220	18.220	18.180	0.22%
Aug 07, 2025	18.180	18.180	18.180	18.180	-0.16%
Aug 06, 2025	18.210	18.210	18.210	17.970	1.34%
Aug 05, 2025	17.970	17.970	17.970	17.870	0.56%
Aug 04, 2025	17.870	17.870	17.870	17.740	0.73%
Aug 01, 2025	17.740	17.740	18.100	17.740	-1.99%
Jul 31, 2025	18.100	18.100	18.100	18.100	-0.93%
Jul 30, 2025	18.270	18.270	18.350	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%

Highest: 18.350

Lowest: 17.740

Difference: 0.610

Average: 18.155

Change %: 0.221

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