Unit prices (Managed Funds history)
T.Rowe Price Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.6406 | 1.6324 |
| 29 Jun 2023 | 1.6312 | 1.6230 |
| 28 Jun 2023 | 1.6367 | 1.6285 |
| 27 Jun 2023 | 1.6090 | 1.6010 |
| 26 Jun 2023 | 1.5967 | 1.5887 |
| 23 Jun 2023 | 1.6037 | 1.5957 |
| 22 Jun 2023 | 1.6016 | 1.5936 |
| 21 Jun 2023 | 1.5971 | 1.5891 |
| 20 Jun 2023 | 1.6071 | 1.5991 |
| 19 Jun 2023 | 1.5939 | 1.5859 |
| 16 Jun 2023 | 1.5941 | 1.5861 |
| 15 Jun 2023 | 1.6015 | 1.5935 |
| 14 Jun 2023 | 1.5951 | 1.5871 |
| 13 Jun 2023 | 1.6043 | 1.5963 |
| 09 Jun 2023 | 1.5892 | 1.5812 |
| 08 Jun 2023 | 1.5930 | 1.5850 |
| 07 Jun 2023 | 1.5957 | 1.5877 |
| 06 Jun 2023 | 1.6052 | 1.5972 |
| 05 Jun 2023 | 1.6080 | 1.6000 |
| 02 Jun 2023 | 1.6098 | 1.6018 |
| 01 Jun 2023 | 1.5993 | 1.5913 |
| 31 May 2023 | 1.6038 | 1.5958 |
| 30 May 2023 | 1.6054 | 1.5974 |
| 29 May 2023 | 1.6012 | 1.5932 |
| 26 May 2023 | 1.6100 | 1.6020 |
| 25 May 2023 | 1.5936 | 1.5856 |
| 24 May 2023 | 1.5791 | 1.5713 |
| 23 May 2023 | 1.5737 | 1.5659 |
| 22 May 2023 | 1.5837 | 1.5758 |
| 19 May 2023 | 1.5760 | 1.5682 |
| 18 May 2023 | 1.5859 | 1.5780 |
| 17 May 2023 | 1.5676 | 1.5598 |
| 16 May 2023 | 1.5528 | 1.5451 |
| 15 May 2023 | 1.5539 | 1.5462 |
| 12 May 2023 | 1.5501 | 1.5424 |
| 11 May 2023 | 1.5416 | 1.5339 |
| 10 May 2023 | 1.5300 | 1.5223 |
| 09 May 2023 | 1.5225 | 1.5149 |
| 08 May 2023 | 1.5224 | 1.5148 |