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

Luxembourg

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62.490 +0.030 +0.05%

23/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU2351347211

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.46M

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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 %
Dec 23, 2024	62.490	62.490	62.490	62.490	0.05%
Dec 20, 2024	62.460	62.460	62.460	62.460	-0.13%
Dec 19, 2024	62.540	62.540	62.540	62.540	0.02%
Dec 18, 2024	62.530	62.530	62.530	62.530	0.77%
Dec 17, 2024	62.050	62.050	62.050	62.050	-0.58%
Dec 16, 2024	62.410	62.410	62.410	62.410	-0.83%
Dec 13, 2024	62.930	62.930	62.930	62.930	-1.75%
Dec 12, 2024	64.050	64.050	64.050	64.050	0.64%
Dec 11, 2024	63.640	63.640	63.640	63.640	-0.14%
Dec 10, 2024	63.730	63.730	63.730	63.730	-2.57%
Dec 09, 2024	65.410	65.410	65.410	65.410	3.86%
Dec 06, 2024	62.980	62.980	62.980	62.980	0.86%
Dec 05, 2024	62.440	62.440	62.440	62.440	-0.29%
Dec 04, 2024	62.620	62.620	62.620	62.620	-0.51%
Dec 03, 2024	62.940	62.940	62.940	62.940	0.59%
Dec 02, 2024	62.570	62.570	62.570	62.570	0.98%
Nov 29, 2024	61.960	61.960	61.960	61.960	0.54%
Nov 28, 2024	61.630	61.630	61.630	61.630	-1.34%
Nov 27, 2024	62.470	62.470	62.470	62.470	1.86%
Nov 26, 2024	61.330	61.330	61.330	61.330	-0.89%

Highest: 65.410

Lowest: 61.330

Difference: 4.080

Average: 62.759

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	62.490	+0.030	+0.05%