Unit prices (Managed Funds history)
T.Rowe Price Global Equity (Hedged) Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3668 | 1.3640 |
| 19 Nov 2024 | 1.3637 | 1.3609 |
| 18 Nov 2024 | 1.3591 | 1.3563 |
| 15 Nov 2024 | 1.3572 | 1.3544 |
| 14 Nov 2024 | 1.3738 | 1.3710 |
| 13 Nov 2024 | 1.3815 | 1.3787 |
| 12 Nov 2024 | 1.3868 | 1.3840 |
| 11 Nov 2024 | 1.3885 | 1.3857 |
| 08 Nov 2024 | 1.3837 | 1.3809 |
| 07 Nov 2024 | 1.3811 | 1.3783 |
| 06 Nov 2024 | 1.3732 | 1.3704 |
| 05 Nov 2024 | 1.3550 | 1.3522 |
| 04 Nov 2024 | 1.3416 | 1.3390 |
| 01 Nov 2024 | 1.3455 | 1.3429 |
| 31 Oct 2024 | 1.3426 | 1.3400 |
| 30 Oct 2024 | 1.3642 | 1.3614 |
| 29 Oct 2024 | 1.3711 | 1.3683 |
| 28 Oct 2024 | 1.3690 | 1.3662 |
| 25 Oct 2024 | 1.3639 | 1.3611 |
| 24 Oct 2024 | 1.3639 | 1.3611 |
| 23 Oct 2024 | 1.3614 | 1.3586 |
| 22 Oct 2024 | 1.3697 | 1.3669 |
| 21 Oct 2024 | 1.3741 | 1.3713 |
| 18 Oct 2024 | 1.3771 | 1.3743 |
| 17 Oct 2024 | 1.3701 | 1.3673 |
| 16 Oct 2024 | 1.3690 | 1.3662 |
| 15 Oct 2024 | 1.3693 | 1.3665 |
| 14 Oct 2024 | 1.3802 | 1.3774 |
| 11 Oct 2024 | 1.3730 | 1.3702 |
| 10 Oct 2024 | 1.3629 | 1.3601 |
| 09 Oct 2024 | 1.3627 | 1.3599 |
| 08 Oct 2024 | 1.3556 | 1.3528 |
| 07 Oct 2024 | 1.3556 | 1.3528 |
| 04 Oct 2024 | 1.3566 | 1.3538 |
| 03 Oct 2024 | 1.3461 | 1.3435 |
| 02 Oct 2024 | 1.3504 | 1.3478 |
| 01 Oct 2024 | 1.3505 | 1.3479 |
| 30 Sep 2024 | 1.3551 | 1.3523 |
| 27 Sep 2024 | 1.3578 | 1.3550 |
| 26 Sep 2024 | 1.3582 | 1.3554 |
| 25 Sep 2024 | 1.3510 | 1.3484 |
| 24 Sep 2024 | 1.3532 | 1.3504 |
| 23 Sep 2024 | 1.3468 | 1.3442 |
| 20 Sep 2024 | 1.3437 | 1.3411 |
| 19 Sep 2024 | 1.3463 | 1.3437 |
| 18 Sep 2024 | 1.3238 | 1.3212 |
| 17 Sep 2024 | 1.3257 | 1.3231 |
| 16 Sep 2024 | 1.3238 | 1.3212 |
| 13 Sep 2024 | 1.3229 | 1.3203 |
| 12 Sep 2024 | 1.3178 | 1.3152 |
| 11 Sep 2024 | 1.3054 | 1.3028 |
| 10 Sep 2024 | 1.2943 | 1.2917 |
| 09 Sep 2024 | 1.2929 | 1.2903 |
| 06 Sep 2024 | 1.2824 | 1.2798 |
| 05 Sep 2024 | 1.2992 | 1.2966 |
| 04 Sep 2024 | 1.3035 | 1.3009 |
| 03 Sep 2024 | 1.3097 | 1.3071 |
| 02 Sep 2024 | 1.3316 | 1.3290 |
| 30 Aug 2024 | 1.3327 | 1.3301 |
| 29 Aug 2024 | 1.3230 | 1.3204 |
| 28 Aug 2024 | 1.3219 | 1.3193 |
| 27 Aug 2024 | 1.3273 | 1.3247 |
| 26 Aug 2024 | 1.3267 | 1.3241 |
| 23 Aug 2024 | 1.3323 | 1.3297 |
| 22 Aug 2024 | 1.3228 | 1.3202 |
| 21 Aug 2024 | 1.3295 | 1.3269 |
| 20 Aug 2024 | 1.3248 | 1.3222 |
| 19 Aug 2024 | 1.3254 | 1.3228 |
| 16 Aug 2024 | 1.3165 | 1.3139 |
| 15 Aug 2024 | 1.3100 | 1.3074 |
| 14 Aug 2024 | 1.2939 | 1.2913 |
| 13 Aug 2024 | 1.2882 | 1.2856 |
| 12 Aug 2024 | 1.2721 | 1.2695 |
| 09 Aug 2024 | 1.2713 | 1.2681 |
| 08 Aug 2024 | 1.2613 | 1.2581 |
| 07 Aug 2024 | 1.2412 | 1.2381 |
| 06 Aug 2024 | 1.2402 | 1.2371 |
| 05 Aug 2024 | 1.2402 | 1.2371 |
| 02 Aug 2024 | 1.2596 | 1.2564 |
| 01 Aug 2024 | 1.2876 | 1.2844 |
| 31 Jul 2024 | 1.3033 | 1.3000 |
| 30 Jul 2024 | 1.2836 | 1.2804 |
| 29 Jul 2024 | 1.2885 | 1.2853 |
| 26 Jul 2024 | 1.2891 | 1.2859 |
| 25 Jul 2024 | 1.2793 | 1.2761 |
| 24 Jul 2024 | 1.2887 | 1.2855 |
| 23 Jul 2024 | 1.3163 | 1.3130 |
| 22 Jul 2024 | 1.3162 | 1.3129 |
| 19 Jul 2024 | 1.3068 | 1.3035 |
| 18 Jul 2024 | 1.3115 | 1.3082 |
| 17 Jul 2024 | 1.3212 | 1.3179 |
| 16 Jul 2024 | 1.3423 | 1.3390 |
| 15 Jul 2024 | 1.3418 | 1.3385 |
| 12 Jul 2024 | 1.3434 | 1.3401 |
| 11 Jul 2024 | 1.3374 | 1.3341 |
| 10 Jul 2024 | 1.3449 | 1.3416 |
| 09 Jul 2024 | 1.3357 | 1.3324 |
| 08 Jul 2024 | 1.3352 | 1.3319 |
| 05 Jul 2024 | 1.3346 | 1.3313 |
| 04 Jul 2024 | 1.3270 | 1.3237 |
| 03 Jul 2024 | 1.3255 | 1.3222 |
| 02 Jul 2024 | 1.3174 | 1.3141 |
| 01 Jul 2024 | 1.3121 | 1.3088 |
| 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 |