Unit prices (Managed Funds history)
T.Rowe Price Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0307 | 2.0267 |
| 19 Nov 2024 | 2.0183 | 2.0143 |
| 18 Nov 2024 | 2.0219 | 2.0179 |
| 15 Nov 2024 | 2.0258 | 2.0218 |
| 14 Nov 2024 | 2.0444 | 2.0404 |
| 13 Nov 2024 | 2.0513 | 2.0473 |
| 12 Nov 2024 | 2.0459 | 2.0419 |
| 11 Nov 2024 | 2.0430 | 2.0390 |
| 08 Nov 2024 | 2.0286 | 2.0246 |
| 07 Nov 2024 | 2.0000 | 1.9960 |
| 06 Nov 2024 | 2.0196 | 2.0156 |
| 05 Nov 2024 | 1.9770 | 1.9730 |
| 04 Nov 2024 | 1.9665 | 1.9625 |
| 01 Nov 2024 | 1.9764 | 1.9724 |
| 31 Oct 2024 | 1.9826 | 1.9786 |
| 30 Oct 2024 | 2.0053 | 2.0013 |
| 29 Oct 2024 | 2.0217 | 2.0177 |
| 28 Oct 2024 | 2.0102 | 2.0062 |
| 25 Oct 2024 | 1.9874 | 1.9834 |
| 24 Oct 2024 | 1.9899 | 1.9859 |
| 23 Oct 2024 | 1.9846 | 1.9806 |
| 22 Oct 2024 | 1.9847 | 1.9807 |
| 21 Oct 2024 | 1.9955 | 1.9915 |
| 18 Oct 2024 | 1.9908 | 1.9868 |
| 17 Oct 2024 | 1.9811 | 1.9771 |
| 16 Oct 2024 | 1.9904 | 1.9864 |
| 15 Oct 2024 | 1.9758 | 1.9718 |
| 14 Oct 2024 | 1.9900 | 1.9860 |
| 11 Oct 2024 | 1.9751 | 1.9711 |
| 10 Oct 2024 | 1.9668 | 1.9628 |
| 09 Oct 2024 | 1.9696 | 1.9656 |
| 08 Oct 2024 | 1.9557 | 1.9517 |
| 07 Oct 2024 | 1.9557 | 1.9517 |
| 04 Oct 2024 | 1.9386 | 1.9348 |
| 03 Oct 2024 | 1.9139 | 1.9101 |
| 02 Oct 2024 | 1.9111 | 1.9073 |
| 01 Oct 2024 | 1.9110 | 1.9072 |
| 30 Sep 2024 | 1.9057 | 1.9019 |
| 27 Sep 2024 | 1.9116 | 1.9078 |
| 26 Sep 2024 | 1.9228 | 1.9190 |
| 25 Sep 2024 | 1.9197 | 1.9159 |
| 24 Sep 2024 | 1.9204 | 1.9166 |
| 23 Sep 2024 | 1.9157 | 1.9119 |
| 20 Sep 2024 | 1.9272 | 1.9234 |
| 19 Sep 2024 | 1.9277 | 1.9239 |
| 18 Sep 2024 | 1.9040 | 1.9002 |
| 17 Sep 2024 | 1.9082 | 1.9044 |
| 16 Sep 2024 | 1.9135 | 1.9097 |
| 13 Sep 2024 | 1.9165 | 1.9127 |
| 12 Sep 2024 | 1.9130 | 1.9092 |
| 11 Sep 2024 | 1.9110 | 1.9072 |
| 10 Sep 2024 | 1.8897 | 1.8859 |
| 09 Sep 2024 | 1.8870 | 1.8832 |
| 06 Sep 2024 | 1.8570 | 1.8532 |
| 05 Sep 2024 | 1.8770 | 1.8732 |
| 04 Sep 2024 | 1.8788 | 1.8750 |
| 03 Sep 2024 | 1.8917 | 1.8879 |
| 02 Sep 2024 | 1.9033 | 1.8995 |
| 30 Aug 2024 | 1.9081 | 1.9043 |
| 29 Aug 2024 | 1.8921 | 1.8883 |
| 28 Aug 2024 | 1.8919 | 1.8881 |
| 27 Aug 2024 | 1.9031 | 1.8993 |
| 26 Aug 2024 | 1.9026 | 1.8988 |
| 23 Aug 2024 | 1.9124 | 1.9086 |
| 22 Aug 2024 | 1.9117 | 1.9079 |
| 21 Aug 2024 | 1.9160 | 1.9122 |
| 20 Aug 2024 | 1.9072 | 1.9034 |
| 19 Aug 2024 | 1.9149 | 1.9111 |
| 16 Aug 2024 | 1.9200 | 1.9162 |
| 15 Aug 2024 | 1.9124 | 1.9086 |
| 14 Aug 2024 | 1.8921 | 1.8883 |
| 13 Aug 2024 | 1.8846 | 1.8808 |
| 12 Aug 2024 | 1.8612 | 1.8574 |
| 09 Aug 2024 | 1.8656 | 1.8609 |
| 08 Aug 2024 | 1.8531 | 1.8484 |
| 07 Aug 2024 | 1.8260 | 1.8215 |
| 06 Aug 2024 | 1.8393 | 1.8347 |
| 05 Aug 2024 | 1.8393 | 1.8347 |
| 02 Aug 2024 | 1.8631 | 1.8584 |
| 01 Aug 2024 | 1.8999 | 1.8952 |
| 31 Jul 2024 | 1.9226 | 1.9178 |
| 30 Jul 2024 | 1.8881 | 1.8834 |
| 29 Jul 2024 | 1.8973 | 1.8926 |
| 26 Jul 2024 | 1.8934 | 1.8887 |
| 25 Jul 2024 | 1.8792 | 1.8745 |
| 24 Jul 2024 | 1.8776 | 1.8729 |
| 23 Jul 2024 | 1.9140 | 1.9092 |
| 22 Jul 2024 | 1.9068 | 1.9020 |
| 19 Jul 2024 | 1.8778 | 1.8731 |
| 18 Jul 2024 | 1.8744 | 1.8697 |
| 17 Jul 2024 | 1.8900 | 1.8853 |
| 16 Jul 2024 | 1.9207 | 1.9159 |
| 15 Jul 2024 | 1.9060 | 1.9012 |
| 12 Jul 2024 | 1.9048 | 1.9000 |
| 11 Jul 2024 | 1.8971 | 1.8924 |
| 10 Jul 2024 | 1.9167 | 1.9119 |
| 09 Jul 2024 | 1.9059 | 1.9011 |
| 08 Jul 2024 | 1.9017 | 1.8970 |
| 05 Jul 2024 | 1.9032 | 1.8984 |
| 04 Jul 2024 | 1.8947 | 1.8900 |
| 03 Jul 2024 | 1.8928 | 1.8881 |
| 02 Jul 2024 | 1.8954 | 1.8907 |
| 01 Jul 2024 | 1.8915 | 1.8868 |
| 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 |