Unit prices (Managed Funds history)
T.Rowe Price Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9537 | 1.9488 |
27 Jun 2024 | 1.9680 | 1.9631 |
26 Jun 2024 | 1.9654 | 1.9605 |
25 Jun 2024 | 1.9641 | 1.9592 |
24 Jun 2024 | 1.9474 | 1.9426 |
21 Jun 2024 | 1.9594 | 1.9545 |
20 Jun 2024 | 1.9558 | 1.9509 |
19 Jun 2024 | 1.9532 | 1.9483 |
18 Jun 2024 | 1.9610 | 1.9561 |
17 Jun 2024 | 1.9701 | 1.9651 |
14 Jun 2024 | 1.9592 | 1.9543 |
13 Jun 2024 | 1.9546 | 1.9497 |
12 Jun 2024 | 1.9456 | 1.9408 |
11 Jun 2024 | 1.9549 | 1.9500 |
07 Jun 2024 | 1.9493 | 1.9445 |
06 Jun 2024 | 1.9343 | 1.9295 |
05 Jun 2024 | 1.9357 | 1.9309 |
04 Jun 2024 | 1.9072 | 1.9024 |
03 Jun 2024 | 1.9073 | 1.9025 |
31 May 2024 | 1.9044 | 1.8987 |
30 May 2024 | 1.9032 | 1.8975 |
29 May 2024 | 1.9233 | 1.9176 |
28 May 2024 | 1.9312 | 1.9254 |
27 May 2024 | 1.9302 | 1.9244 |
24 May 2024 | 1.9372 | 1.9314 |
23 May 2024 | 1.9320 | 1.9262 |
22 May 2024 | 1.9303 | 1.9245 |
21 May 2024 | 1.9266 | 1.9209 |
20 May 2024 | 1.9250 | 1.9193 |
17 May 2024 | 1.9186 | 1.9129 |
16 May 2024 | 1.9181 | 1.9124 |
15 May 2024 | 1.9203 | 1.9146 |
14 May 2024 | 1.9094 | 1.9037 |
13 May 2024 | 1.9035 | 1.8978 |
10 May 2024 | 1.9095 | 1.9038 |
09 May 2024 | 1.9063 | 1.9006 |
08 May 2024 | 1.9123 | 1.9066 |
07 May 2024 | 1.9043 | 1.8986 |
06 May 2024 | 1.8969 | 1.8912 |
03 May 2024 | 1.8827 | 1.8770 |
02 May 2024 | 1.8804 | 1.8747 |
01 May 2024 | 1.8822 | 1.8765 |
30 Apr 2024 | 1.8850 | 1.8793 |
29 Apr 2024 | 1.8853 | 1.8796 |
26 Apr 2024 | 1.8895 | 1.8838 |
24 Apr 2024 | 1.8864 | 1.8807 |
23 Apr 2024 | 1.8941 | 1.8884 |
22 Apr 2024 | 1.8799 | 1.8742 |
19 Apr 2024 | 1.8661 | 1.8605 |
18 Apr 2024 | 1.8858 | 1.8801 |
17 Apr 2024 | 1.8871 | 1.8814 |
16 Apr 2024 | 1.9031 | 1.8974 |
15 Apr 2024 | 1.8969 | 1.8912 |
12 Apr 2024 | 1.9174 | 1.9117 |
11 Apr 2024 | 1.9233 | 1.9176 |
10 Apr 2024 | 1.9128 | 1.9071 |
09 Apr 2024 | 1.8952 | 1.8895 |
08 Apr 2024 | 1.9021 | 1.8964 |
05 Apr 2024 | 1.9090 | 1.9033 |
04 Apr 2024 | 1.8838 | 1.8781 |
03 Apr 2024 | 1.9159 | 1.9102 |
02 Apr 2024 | 1.9252 | 1.9195 |
28 Mar 2024 | 1.9325 | 1.9267 |
27 Mar 2024 | 1.9327 | 1.9269 |
26 Mar 2024 | 1.9220 | 1.9163 |
25 Mar 2024 | 1.9225 | 1.9168 |
22 Mar 2024 | 1.9330 | 1.9272 |
21 Mar 2024 | 1.9207 | 1.9150 |
20 Mar 2024 | 1.9201 | 1.9144 |
19 Mar 2024 | 1.9063 | 1.9006 |
18 Mar 2024 | 1.8925 | 1.8868 |
15 Mar 2024 | 1.8835 | 1.8778 |
14 Mar 2024 | 1.8920 | 1.8863 |
13 Mar 2024 | 1.8861 | 1.8804 |
12 Mar 2024 | 1.8912 | 1.8855 |
11 Mar 2024 | 1.8683 | 1.8627 |
08 Mar 2024 | 1.8683 | 1.8627 |
07 Mar 2024 | 1.8853 | 1.8796 |
06 Mar 2024 | 1.8795 | 1.8738 |
05 Mar 2024 | 1.8795 | 1.8738 |
04 Mar 2024 | 1.8988 | 1.8931 |
01 Mar 2024 | 1.8925 | 1.8868 |
29 Feb 2024 | 1.8820 | 1.8763 |
28 Feb 2024 | 1.8769 | 1.8713 |
27 Feb 2024 | 1.8657 | 1.8601 |
26 Feb 2024 | 1.8611 | 1.8555 |
23 Feb 2024 | 1.8571 | 1.8515 |
22 Feb 2024 | 1.8633 | 1.8577 |
21 Feb 2024 | 1.8292 | 1.8237 |
20 Feb 2024 | 1.8211 | 1.8157 |
19 Feb 2024 | 1.8414 | 1.8359 |
16 Feb 2024 | 1.8454 | 1.8399 |
15 Feb 2024 | 1.8450 | 1.8395 |
14 Feb 2024 | 1.8437 | 1.8382 |
13 Feb 2024 | 1.8313 | 1.8258 |
12 Feb 2024 | 1.8302 | 1.8247 |
09 Feb 2024 | 1.8390 | 1.8335 |
08 Feb 2024 | 1.8377 | 1.8322 |
07 Feb 2024 | 1.8197 | 1.8143 |
06 Feb 2024 | 1.8075 | 1.8021 |
05 Feb 2024 | 1.8125 | 1.8071 |
02 Feb 2024 | 1.8020 | 1.7966 |
01 Feb 2024 | 1.7771 | 1.7718 |
31 Jan 2024 | 1.7458 | 1.7406 |
30 Jan 2024 | 1.7739 | 1.7686 |
29 Jan 2024 | 1.7744 | 1.7691 |
25 Jan 2024 | 1.7615 | 1.7562 |
24 Jan 2024 | 1.7524 | 1.7472 |
23 Jan 2024 | 1.7525 | 1.7473 |
22 Jan 2024 | 1.7448 | 1.7396 |
19 Jan 2024 | 1.7404 | 1.7352 |
18 Jan 2024 | 1.7314 | 1.7262 |
17 Jan 2024 | 1.7254 | 1.7203 |
16 Jan 2024 | 1.7241 | 1.7190 |
15 Jan 2024 | 1.7186 | 1.7135 |
12 Jan 2024 | 1.7101 | 1.7050 |
11 Jan 2024 | 1.7150 | 1.7099 |
10 Jan 2024 | 1.7033 | 1.6982 |
09 Jan 2024 | 1.6984 | 1.6933 |
08 Jan 2024 | 1.6935 | 1.6884 |
05 Jan 2024 | 1.6726 | 1.6676 |
04 Jan 2024 | 1.6744 | 1.6694 |
03 Jan 2024 | 1.6768 | 1.6718 |
02 Jan 2024 | 1.6754 | 1.6704 |
29 Dec 2023 | 1.6787 | 1.6736 |
28 Dec 2023 | 1.6737 | 1.6687 |
27 Dec 2023 | 1.6726 | 1.6676 |
22 Dec 2023 | 1.6710 | 1.6660 |
21 Dec 2023 | 1.6751 | 1.6701 |
20 Dec 2023 | 1.6654 | 1.6604 |
19 Dec 2023 | 1.6860 | 1.6809 |
18 Dec 2023 | 1.6921 | 1.6870 |
15 Dec 2023 | 1.6799 | 1.6748 |
14 Dec 2023 | 1.6843 | 1.6792 |
13 Dec 2023 | 1.6959 | 1.6908 |
12 Dec 2023 | 1.6890 | 1.6839 |
11 Dec 2023 | 1.6796 | 1.6745 |
08 Dec 2023 | 1.6706 | 1.6656 |
07 Dec 2023 | 1.6618 | 1.6568 |
06 Dec 2023 | 1.6603 | 1.6553 |
05 Dec 2023 | 1.6693 | 1.6643 |
04 Dec 2023 | 1.6597 | 1.6547 |
01 Dec 2023 | 1.6656 | 1.6606 |
30 Nov 2023 | 1.6586 | 1.6536 |
29 Nov 2023 | 1.6584 | 1.6534 |
28 Nov 2023 | 1.6517 | 1.6468 |
27 Nov 2023 | 1.6615 | 1.6565 |
24 Nov 2023 | 1.6686 | 1.6636 |
23 Nov 2023 | 1.6747 | 1.6697 |
22 Nov 2023 | 1.6807 | 1.6756 |
21 Nov 2023 | 1.6702 | 1.6652 |
20 Nov 2023 | 1.6747 | 1.6697 |
17 Nov 2023 | 1.6743 | 1.6693 |
16 Nov 2023 | 1.6780 | 1.6730 |
15 Nov 2023 | 1.6680 | 1.6630 |
14 Nov 2023 | 1.6729 | 1.6679 |
13 Nov 2023 | 1.6744 | 1.6694 |
10 Nov 2023 | 1.6800 | 1.6749 |
09 Nov 2023 | 1.6491 | 1.6442 |
08 Nov 2023 | 1.6579 | 1.6529 |
07 Nov 2023 | 1.6498 | 1.6449 |
06 Nov 2023 | 1.6307 | 1.6258 |
03 Nov 2023 | 1.6233 | 1.6185 |
02 Nov 2023 | 1.6283 | 1.6234 |
01 Nov 2023 | 1.6148 | 1.6100 |
31 Oct 2023 | 1.6105 | 1.6057 |
30 Oct 2023 | 1.5969 | 1.5921 |
27 Oct 2023 | 1.5879 | 1.5831 |
26 Oct 2023 | 1.5965 | 1.5917 |
25 Oct 2023 | 1.6118 | 1.6070 |
24 Oct 2023 | 1.6249 | 1.6201 |
23 Oct 2023 | 1.6234 | 1.6186 |
20 Oct 2023 | 1.6296 | 1.6247 |
19 Oct 2023 | 1.6496 | 1.6447 |
18 Oct 2023 | 1.6545 | 1.6495 |
17 Oct 2023 | 1.6725 | 1.6675 |
16 Oct 2023 | 1.6797 | 1.6746 |
13 Oct 2023 | 1.6786 | 1.6735 |
12 Oct 2023 | 1.6816 | 1.6765 |
11 Oct 2023 | 1.6677 | 1.6627 |
10 Oct 2023 | 1.6612 | 1.6562 |
09 Oct 2023 | 1.6560 | 1.6510 |
06 Oct 2023 | 1.6581 | 1.6531 |
05 Oct 2023 | 1.6385 | 1.6336 |
04 Oct 2023 | 1.6474 | 1.6425 |
03 Oct 2023 | 1.6423 | 1.6374 |
02 Oct 2023 | 1.6423 | 1.6374 |
29 Sep 2023 | 1.6309 | 1.6260 |
28 Sep 2023 | 1.6397 | 1.6348 |
27 Sep 2023 | 1.6413 | 1.6364 |
26 Sep 2023 | 1.6275 | 1.6227 |
25 Sep 2023 | 1.6467 | 1.6418 |
22 Sep 2023 | 1.6310 | 1.6261 |
21 Sep 2023 | 1.6421 | 1.6372 |
20 Sep 2023 | 1.6516 | 1.6467 |
19 Sep 2023 | 1.6712 | 1.6662 |
18 Sep 2023 | 1.6856 | 1.6805 |
15 Sep 2023 | 1.6889 | 1.6838 |
14 Sep 2023 | 1.6997 | 1.6946 |
13 Sep 2023 | 1.6964 | 1.6913 |
12 Sep 2023 | 1.7004 | 1.6953 |
11 Sep 2023 | 1.7016 | 1.6965 |
08 Sep 2023 | 1.7019 | 1.6968 |
07 Sep 2023 | 1.7066 | 1.7015 |
06 Sep 2023 | 1.7125 | 1.7074 |
05 Sep 2023 | 1.7200 | 1.7149 |
04 Sep 2023 | 1.7063 | 1.7012 |
01 Sep 2023 | 1.7050 | 1.6999 |
31 Aug 2023 | 1.6934 | 1.6883 |
30 Aug 2023 | 1.6907 | 1.6856 |
29 Aug 2023 | 1.6967 | 1.6916 |
28 Aug 2023 | 1.6807 | 1.6756 |
25 Aug 2023 | 1.6784 | 1.6733 |
24 Aug 2023 | 1.6630 | 1.6580 |
23 Aug 2023 | 1.6702 | 1.6652 |
22 Aug 2023 | 1.6634 | 1.6584 |
21 Aug 2023 | 1.6737 | 1.6687 |
18 Aug 2023 | 1.6610 | 1.6560 |
17 Aug 2023 | 1.6655 | 1.6605 |
16 Aug 2023 | 1.6746 | 1.6696 |
15 Aug 2023 | 1.6755 | 1.6705 |
14 Aug 2023 | 1.6950 | 1.6899 |
11 Aug 2023 | 1.6832 | 1.6781 |
10 Aug 2023 | 1.6807 | 1.6756 |
09 Aug 2023 | 1.6870 | 1.6819 |
08 Aug 2023 | 1.6982 | 1.6931 |
07 Aug 2023 | 1.6982 | 1.6931 |
04 Aug 2023 | 1.6801 | 1.6750 |
03 Aug 2023 | 1.6933 | 1.6882 |
02 Aug 2023 | 1.6926 | 1.6875 |
01 Aug 2023 | 1.7001 | 1.6950 |
31 Jul 2023 | 1.6794 | 1.6711 |
28 Jul 2023 | 1.6908 | 1.6823 |
27 Jul 2023 | 1.6628 | 1.6545 |
26 Jul 2023 | 1.6643 | 1.6560 |
25 Jul 2023 | 1.6568 | 1.6485 |
24 Jul 2023 | 1.6576 | 1.6493 |
21 Jul 2023 | 1.6616 | 1.6533 |
20 Jul 2023 | 1.6481 | 1.6399 |
19 Jul 2023 | 1.6645 | 1.6562 |
18 Jul 2023 | 1.6447 | 1.6365 |
17 Jul 2023 | 1.6384 | 1.6302 |
14 Jul 2023 | 1.6239 | 1.6158 |
13 Jul 2023 | 1.6135 | 1.6055 |
12 Jul 2023 | 1.6161 | 1.6081 |
11 Jul 2023 | 1.6312 | 1.6230 |
10 Jul 2023 | 1.6188 | 1.6108 |
07 Jul 2023 | 1.6085 | 1.6005 |
06 Jul 2023 | 1.6237 | 1.6156 |
05 Jul 2023 | 1.6274 | 1.6193 |
04 Jul 2023 | 1.6244 | 1.6163 |
03 Jul 2023 | 1.6296 | 1.6215 |