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T. Rowe Price Funds Sicav - Latin American Equity Fund I Usd (0P0000HX9E)

Luxembourg

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T. Rowe Price Funds SICAV - Latin American Equity historical data, for real-time data please try another search

7.540 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347065905

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P0000HX9E Historical Data

Get free historical data for 0P0000HX9E fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Latin American 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 %
Jul 31, 2020	7.540	7.540	7.540	7.540	0.00%
Jul 30, 2020	7.540	7.540	7.540	7.540	0.00%
Jul 29, 2020	7.540	7.540	7.540	7.540	0.13%
Jul 28, 2020	7.530	7.530	7.530	7.530	0.40%
Jul 27, 2020	7.500	7.500	7.500	7.500	2.18%
Jul 24, 2020	7.340	7.340	7.340	7.340	-3.42%
Jul 23, 2020	7.600	7.600	7.600	7.600	-1.04%
Jul 22, 2020	7.680	7.680	7.680	7.680	1.19%
Jul 21, 2020	7.590	7.590	7.590	7.590	4.12%
Jul 20, 2020	7.290	7.290	7.290	7.290	0.00%
Jul 17, 2020	7.290	7.290	7.290	7.290	0.55%
Jul 16, 2020	7.250	7.250	7.250	7.250	-0.28%
Jul 15, 2020	7.270	7.270	7.270	7.270	2.83%
Jul 14, 2020	7.070	7.070	7.070	7.070	-2.75%
Jul 13, 2020	7.270	7.270	7.270	7.270	0.69%
Jul 10, 2020	7.220	7.220	7.220	7.220	-1.63%
Jul 09, 2020	7.340	7.340	7.340	7.340	0.69%
Jul 08, 2020	7.290	7.290	7.290	7.290	0.41%
Jul 07, 2020	7.260	7.260	7.260	7.260	-0.95%
Jul 06, 2020	7.330	7.330	7.330	7.330	2.95%

Highest: 7.680

Lowest: 7.070

Difference: 0.610

Average: 7.387

Change %: 5.904

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