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

Luxembourg

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18.110 -0.040 -0.22%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0272423913

Asset Class: Equity

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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 %
Jan 23, 2025	18.110	18.110	18.110	18.110	-0.22%
Jan 22, 2025	18.150	18.150	18.150	18.150	-0.17%
Jan 21, 2025	18.180	18.180	18.180	18.180	-0.44%
Jan 20, 2025	18.260	18.260	18.260	18.260	0.88%
Jan 17, 2025	18.100	18.100	18.100	18.100	1.17%
Jan 16, 2025	17.890	17.890	17.890	17.890	0.06%
Jan 15, 2025	17.880	17.880	17.880	17.880	2.11%
Jan 14, 2025	17.510	17.510	17.510	17.510	0.52%
Jan 13, 2025	17.420	17.420	17.420	17.420	0.11%
Jan 10, 2025	17.400	17.400	17.400	17.400	0.69%
Jan 09, 2025	17.280	17.280	17.280	17.280	0.70%
Jan 08, 2025	17.160	17.160	17.160	17.160	-0.98%
Jan 07, 2025	17.330	17.330	17.330	17.330	-0.35%
Jan 06, 2025	17.390	17.390	17.390	17.390	2.11%
Jan 03, 2025	17.030	17.030	17.030	17.030	0.06%
Jan 02, 2025	17.020	17.020	17.020	17.020	1.25%
Dec 31, 2024	16.810	16.810	16.810	16.810	1.14%
Dec 30, 2024	16.620	16.620	16.620	16.620	-1.19%
Dec 27, 2024	16.820	16.820	16.820	16.820	2.06%

Highest: 18.260

Lowest: 16.620

Difference: 1.640

Average: 17.493

Change %: 9.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	18.110	-0.040	-0.22%