Unit prices (Managed Funds history)
T.Rowe Price Global Equity (Hedged) Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3101 | 1.3068 |
27 Jun 2024 | 1.3160 | 1.3127 |
26 Jun 2024 | 1.3134 | 1.3101 |
25 Jun 2024 | 1.3093 | 1.3060 |
24 Jun 2024 | 1.3018 | 1.2986 |
21 Jun 2024 | 1.3063 | 1.3030 |
20 Jun 2024 | 1.3088 | 1.3055 |
19 Jun 2024 | 1.3082 | 1.3049 |
18 Jun 2024 | 1.3070 | 1.3037 |
17 Jun 2024 | 1.3040 | 1.3007 |
14 Jun 2024 | 1.3002 | 1.2970 |
13 Jun 2024 | 1.3018 | 1.2986 |
12 Jun 2024 | 1.3048 | 1.3015 |
11 Jun 2024 | 1.2948 | 1.2916 |
07 Jun 2024 | 1.2892 | 1.2860 |
06 Jun 2024 | 1.2901 | 1.2869 |
05 Jun 2024 | 1.2874 | 1.2842 |
04 Jun 2024 | 1.2718 | 1.2686 |
03 Jun 2024 | 1.2777 | 1.2745 |
31 May 2024 | 1.2715 | 1.2677 |
30 May 2024 | 1.2693 | 1.2655 |
29 May 2024 | 1.2783 | 1.2744 |
28 May 2024 | 1.2899 | 1.2860 |
27 May 2024 | 1.2887 | 1.2848 |
24 May 2024 | 1.2880 | 1.2841 |
23 May 2024 | 1.2843 | 1.2804 |
22 May 2024 | 1.2859 | 1.2820 |
21 May 2024 | 1.2887 | 1.2848 |
20 May 2024 | 1.2883 | 1.2844 |
17 May 2024 | 1.2862 | 1.2823 |
16 May 2024 | 1.2835 | 1.2796 |
15 May 2024 | 1.2837 | 1.2798 |
14 May 2024 | 1.2705 | 1.2667 |
13 May 2024 | 1.2661 | 1.2623 |
10 May 2024 | 1.2669 | 1.2631 |
09 May 2024 | 1.2655 | 1.2617 |
08 May 2024 | 1.2639 | 1.2601 |
07 May 2024 | 1.2660 | 1.2622 |
06 May 2024 | 1.2621 | 1.2583 |
03 May 2024 | 1.2502 | 1.2465 |
02 May 2024 | 1.2370 | 1.2333 |
01 May 2024 | 1.2312 | 1.2275 |
30 Apr 2024 | 1.2334 | 1.2297 |
29 Apr 2024 | 1.2450 | 1.2413 |
26 Apr 2024 | 1.2423 | 1.2386 |
24 Apr 2024 | 1.2334 | 1.2297 |
23 Apr 2024 | 1.2353 | 1.2316 |
22 Apr 2024 | 1.2195 | 1.2159 |
19 Apr 2024 | 1.2079 | 1.2043 |
18 Apr 2024 | 1.2224 | 1.2188 |
17 Apr 2024 | 1.2215 | 1.2179 |
16 Apr 2024 | 1.2279 | 1.2242 |
15 Apr 2024 | 1.2335 | 1.2298 |
12 Apr 2024 | 1.2484 | 1.2447 |
11 Apr 2024 | 1.2603 | 1.2565 |
10 Apr 2024 | 1.2544 | 1.2506 |
09 Apr 2024 | 1.2599 | 1.2561 |
08 Apr 2024 | 1.2602 | 1.2564 |
05 Apr 2024 | 1.2595 | 1.2557 |
04 Apr 2024 | 1.2515 | 1.2478 |
03 Apr 2024 | 1.2595 | 1.2557 |
02 Apr 2024 | 1.2600 | 1.2562 |
28 Mar 2024 | 1.2658 | 1.2620 |
27 Mar 2024 | 1.2657 | 1.2619 |
26 Mar 2024 | 1.2610 | 1.2572 |
25 Mar 2024 | 1.2617 | 1.2579 |
22 Mar 2024 | 1.2652 | 1.2614 |
21 Mar 2024 | 1.2653 | 1.2615 |
20 Mar 2024 | 1.2578 | 1.2540 |
19 Mar 2024 | 1.2481 | 1.2444 |
18 Mar 2024 | 1.2442 | 1.2405 |
15 Mar 2024 | 1.2395 | 1.2358 |
14 Mar 2024 | 1.2475 | 1.2438 |
13 Mar 2024 | 1.2500 | 1.2463 |
12 Mar 2024 | 1.2492 | 1.2455 |
11 Mar 2024 | 1.2356 | 1.2319 |
08 Mar 2024 | 1.2413 | 1.2376 |
07 Mar 2024 | 1.2493 | 1.2456 |
06 Mar 2024 | 1.2375 | 1.2338 |
05 Mar 2024 | 1.2297 | 1.2260 |
04 Mar 2024 | 1.2420 | 1.2383 |
01 Mar 2024 | 1.2406 | 1.2369 |
29 Feb 2024 | 1.2302 | 1.2265 |
28 Feb 2024 | 1.2240 | 1.2204 |
27 Feb 2024 | 1.2257 | 1.2221 |
26 Feb 2024 | 1.2216 | 1.2180 |
23 Feb 2024 | 1.2224 | 1.2188 |
22 Feb 2024 | 1.2237 | 1.2201 |
21 Feb 2024 | 1.2020 | 1.1984 |
20 Feb 2024 | 1.2010 | 1.1974 |
19 Feb 2024 | 1.2091 | 1.2055 |
16 Feb 2024 | 1.2099 | 1.2063 |
15 Feb 2024 | 1.2082 | 1.2046 |
14 Feb 2024 | 1.2025 | 1.1989 |
13 Feb 2024 | 1.1898 | 1.1862 |
12 Feb 2024 | 1.2006 | 1.1970 |
09 Feb 2024 | 1.2044 | 1.2008 |
08 Feb 2024 | 1.1978 | 1.1942 |
07 Feb 2024 | 1.1936 | 1.1900 |
06 Feb 2024 | 1.1837 | 1.1801 |
05 Feb 2024 | 1.1803 | 1.1767 |
02 Feb 2024 | 1.1801 | 1.1765 |
01 Feb 2024 | 1.1680 | 1.1645 |
31 Jan 2024 | 1.1586 | 1.1551 |
30 Jan 2024 | 1.1727 | 1.1692 |
29 Jan 2024 | 1.1756 | 1.1721 |
25 Jan 2024 | 1.1652 | 1.1617 |
24 Jan 2024 | 1.1619 | 1.1584 |
23 Jan 2024 | 1.1565 | 1.1530 |
22 Jan 2024 | 1.1551 | 1.1516 |
19 Jan 2024 | 1.1513 | 1.1479 |
18 Jan 2024 | 1.1408 | 1.1374 |
17 Jan 2024 | 1.1333 | 1.1299 |
16 Jan 2024 | 1.1431 | 1.1397 |
15 Jan 2024 | 1.1490 | 1.1456 |
12 Jan 2024 | 1.1491 | 1.1457 |
11 Jan 2024 | 1.1465 | 1.1431 |
10 Jan 2024 | 1.1448 | 1.1414 |
09 Jan 2024 | 1.1395 | 1.1361 |
08 Jan 2024 | 1.1400 | 1.1366 |
05 Jan 2024 | 1.1301 | 1.1267 |
04 Jan 2024 | 1.1275 | 1.1241 |
03 Jan 2024 | 1.1302 | 1.1268 |
02 Jan 2024 | 1.1375 | 1.1341 |
29 Dec 2023 | 1.1466 | 1.1432 |
28 Dec 2023 | 1.1487 | 1.1453 |
27 Dec 2023 | 1.1468 | 1.1434 |
22 Dec 2023 | 1.1398 | 1.1364 |
21 Dec 2023 | 1.1402 | 1.1368 |
20 Dec 2023 | 1.1321 | 1.1287 |
19 Dec 2023 | 1.1442 | 1.1408 |
18 Dec 2023 | 1.1376 | 1.1342 |
15 Dec 2023 | 1.1336 | 1.1302 |
14 Dec 2023 | 1.1325 | 1.1291 |
13 Dec 2023 | 1.1254 | 1.1221 |
12 Dec 2023 | 1.1169 | 1.1136 |
11 Dec 2023 | 1.1120 | 1.1087 |
08 Dec 2023 | 1.1088 | 1.1055 |
07 Dec 2023 | 1.1036 | 1.1003 |
06 Dec 2023 | 1.1015 | 1.0982 |
05 Dec 2023 | 1.1044 | 1.1011 |
04 Dec 2023 | 1.1066 | 1.1033 |
01 Dec 2023 | 1.1135 | 1.1102 |
30 Nov 2023 | 1.1074 | 1.1041 |
29 Nov 2023 | 1.1048 | 1.1015 |
28 Nov 2023 | 1.1039 | 1.1006 |
27 Nov 2023 | 1.1046 | 1.1013 |
24 Nov 2023 | 1.1072 | 1.1039 |
23 Nov 2023 | 1.1076 | 1.1043 |
22 Nov 2023 | 1.1078 | 1.1045 |
21 Nov 2023 | 1.1040 | 1.1007 |
20 Nov 2023 | 1.1049 | 1.1016 |
17 Nov 2023 | 1.0985 | 1.0952 |
16 Nov 2023 | 1.0982 | 1.0949 |
15 Nov 2023 | 1.0988 | 1.0955 |
14 Nov 2023 | 1.0953 | 1.0920 |
13 Nov 2023 | 1.0821 | 1.0788 |
10 Nov 2023 | 1.0811 | 1.0778 |
09 Nov 2023 | 1.0727 | 1.0695 |
08 Nov 2023 | 1.0773 | 1.0740 |
07 Nov 2023 | 1.0733 | 1.0701 |
06 Nov 2023 | 1.0726 | 1.0694 |
03 Nov 2023 | 1.0689 | 1.0657 |
02 Nov 2023 | 1.0614 | 1.0582 |
01 Nov 2023 | 1.0449 | 1.0418 |
31 Oct 2023 | 1.0371 | 1.0340 |
30 Oct 2023 | 1.0341 | 1.0310 |
27 Oct 2023 | 1.0254 | 1.0224 |
26 Oct 2023 | 1.0264 | 1.0234 |
25 Oct 2023 | 1.0381 | 1.0350 |
24 Oct 2023 | 1.0501 | 1.0470 |
23 Oct 2023 | 1.0434 | 1.0403 |
20 Oct 2023 | 1.0469 | 1.0438 |
19 Oct 2023 | 1.0589 | 1.0557 |
18 Oct 2023 | 1.0666 | 1.0634 |
17 Oct 2023 | 1.0810 | 1.0777 |
16 Oct 2023 | 1.0806 | 1.0773 |
13 Oct 2023 | 1.0738 | 1.0706 |
12 Oct 2023 | 1.0830 | 1.0797 |
11 Oct 2023 | 1.0859 | 1.0826 |
10 Oct 2023 | 1.0817 | 1.0784 |
09 Oct 2023 | 1.0731 | 1.0699 |
06 Oct 2023 | 1.0701 | 1.0669 |
05 Oct 2023 | 1.0578 | 1.0546 |
04 Oct 2023 | 1.0576 | 1.0544 |
03 Oct 2023 | 1.0534 | 1.0502 |
02 Oct 2023 | 1.0534 | 1.0502 |
29 Sep 2023 | 1.0692 | 1.0660 |
28 Sep 2023 | 1.0685 | 1.0653 |
27 Sep 2023 | 1.0646 | 1.0614 |
26 Sep 2023 | 1.0617 | 1.0585 |
25 Sep 2023 | 1.0717 | 1.0685 |
22 Sep 2023 | 1.0697 | 1.0665 |
21 Sep 2023 | 1.0701 | 1.0669 |
20 Sep 2023 | 1.0882 | 1.0849 |
19 Sep 2023 | 1.0962 | 1.0929 |
18 Sep 2023 | 1.0994 | 1.0961 |
15 Sep 2023 | 1.1030 | 1.0997 |
14 Sep 2023 | 1.1108 | 1.1075 |
13 Sep 2023 | 1.1040 | 1.1007 |
12 Sep 2023 | 1.1060 | 1.1027 |
11 Sep 2023 | 1.1094 | 1.1061 |
08 Sep 2023 | 1.1034 | 1.1001 |
07 Sep 2023 | 1.1040 | 1.1007 |
06 Sep 2023 | 1.1076 | 1.1043 |
05 Sep 2023 | 1.1117 | 1.1084 |
04 Sep 2023 | 1.1151 | 1.1118 |
01 Sep 2023 | 1.1139 | 1.1106 |
31 Aug 2023 | 1.1093 | 1.1060 |
30 Aug 2023 | 1.1101 | 1.1068 |
29 Aug 2023 | 1.1063 | 1.1030 |
28 Aug 2023 | 1.0930 | 1.0897 |
25 Aug 2023 | 1.0861 | 1.0828 |
24 Aug 2023 | 1.0837 | 1.0804 |
23 Aug 2023 | 1.0925 | 1.0892 |
22 Aug 2023 | 1.0822 | 1.0789 |
21 Aug 2023 | 1.0841 | 1.0808 |
18 Aug 2023 | 1.0777 | 1.0744 |
17 Aug 2023 | 1.0829 | 1.0796 |
16 Aug 2023 | 1.0944 | 1.0911 |
15 Aug 2023 | 1.1010 | 1.0977 |
14 Aug 2023 | 1.1124 | 1.1091 |
11 Aug 2023 | 1.1090 | 1.1057 |
10 Aug 2023 | 1.1135 | 1.1102 |
09 Aug 2023 | 1.1132 | 1.1099 |
08 Aug 2023 | 1.1181 | 1.1148 |
07 Aug 2023 | 1.1181 | 1.1148 |
04 Aug 2023 | 1.1168 | 1.1135 |
03 Aug 2023 | 1.1180 | 1.1147 |
02 Aug 2023 | 1.1183 | 1.1150 |
01 Aug 2023 | 1.1361 | 1.1327 |
31 Jul 2023 | 1.1414 | 1.1357 |
28 Jul 2023 | 1.1370 | 1.1313 |
27 Jul 2023 | 1.1283 | 1.1227 |
26 Jul 2023 | 1.1326 | 1.1269 |
25 Jul 2023 | 1.1334 | 1.1277 |
24 Jul 2023 | 1.1281 | 1.1225 |
21 Jul 2023 | 1.1278 | 1.1222 |
20 Jul 2023 | 1.1270 | 1.1214 |
19 Jul 2023 | 1.1329 | 1.1272 |
18 Jul 2023 | 1.1295 | 1.1238 |
17 Jul 2023 | 1.1242 | 1.1186 |
14 Jul 2023 | 1.1203 | 1.1147 |
13 Jul 2023 | 1.1191 | 1.1136 |
12 Jul 2023 | 1.1075 | 1.1020 |
11 Jul 2023 | 1.0982 | 1.0927 |
10 Jul 2023 | 1.0920 | 1.0865 |
07 Jul 2023 | 1.0897 | 1.0842 |
06 Jul 2023 | 1.0903 | 1.0848 |
05 Jul 2023 | 1.1005 | 1.0950 |
04 Jul 2023 | 1.1028 | 1.0973 |
03 Jul 2023 | 1.1040 | 1.0985 |