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T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd (0P0001MP0H)

Luxembourg

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67.900 +0.500 +0.74%

11/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 210.38M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU2351347211

Asset Class: Equity

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0P0001MP0H Historical Data

Get free historical data for 0P0001MP0H fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - China Evolution Equity Fund A Hkd 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 %
Mar 11, 2025	67.900	67.900	67.900	67.900	0.74%
Mar 10, 2025	67.400	67.400	67.400	67.400	-1.51%
Mar 07, 2025	68.430	68.430	68.430	68.430	0.62%
Mar 06, 2025	68.010	68.010	68.010	68.010	1.48%
Mar 05, 2025	67.020	67.020	67.020	67.020	2.34%
Mar 04, 2025	65.490	65.490	65.490	65.490	0.15%
Mar 03, 2025	65.390	65.390	65.390	65.390	-0.05%
Feb 28, 2025	65.420	65.420	65.420	65.420	-2.29%
Feb 27, 2025	66.950	66.950	66.950	66.950	-0.74%
Feb 26, 2025	67.450	67.450	67.450	67.450	2.04%
Feb 25, 2025	66.100	66.100	66.100	66.100	-0.56%
Feb 24, 2025	66.470	66.470	66.470	66.470	-1.47%
Feb 21, 2025	67.460	67.460	67.460	67.460	1.64%
Feb 20, 2025	66.370	66.370	66.370	66.370	0.73%
Feb 19, 2025	65.890	65.890	65.890	65.890	1.03%
Feb 18, 2025	65.220	65.220	65.220	65.220	-0.87%
Feb 17, 2025	65.790	65.790	65.790	65.790	-0.18%
Feb 14, 2025	65.910	65.910	65.910	65.910	2.60%
Feb 13, 2025	64.240	64.240	64.240	64.240	-1.25%
Feb 12, 2025	65.050	65.050	65.050	65.050	1.15%

Highest: 68.430

Lowest: 64.240

Difference: 4.190

Average: 66.398

Change %: 5.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	67.900	+0.500	+0.74%