Unit prices (Managed Funds history)
T.Rowe Price Global Equity (Hedged) Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.1034 | 1.0979 |
| 29 Jun 2023 | 1.0932 | 1.0877 |
| 28 Jun 2023 | 1.0919 | 1.0864 |
| 27 Jun 2023 | 1.0872 | 1.0817 |
| 26 Jun 2023 | 1.0770 | 1.0717 |
| 23 Jun 2023 | 1.0818 | 1.0764 |
| 22 Jun 2023 | 1.0930 | 1.0875 |
| 21 Jun 2023 | 1.0918 | 1.0863 |
| 20 Jun 2023 | 1.0981 | 1.0926 |
| 19 Jun 2023 | 1.1017 | 1.0962 |
| 16 Jun 2023 | 1.1051 | 1.0996 |
| 15 Jun 2023 | 1.1086 | 1.1031 |
| 14 Jun 2023 | 1.1003 | 1.0948 |
| 13 Jun 2023 | 1.1012 | 1.0957 |
| 09 Jun 2023 | 1.0847 | 1.0793 |
| 08 Jun 2023 | 1.0818 | 1.0764 |
| 07 Jun 2023 | 1.0782 | 1.0729 |
| 06 Jun 2023 | 1.0842 | 1.0788 |
| 05 Jun 2023 | 1.0795 | 1.0741 |
| 02 Jun 2023 | 1.0791 | 1.0737 |
| 01 Jun 2023 | 1.0639 | 1.0586 |
| 31 May 2023 | 1.0548 | 1.0495 |
| 30 May 2023 | 1.0625 | 1.0572 |
| 29 May 2023 | 1.0637 | 1.0584 |
| 26 May 2023 | 1.0641 | 1.0588 |
| 25 May 2023 | 1.0536 | 1.0483 |
| 24 May 2023 | 1.0476 | 1.0424 |
| 23 May 2023 | 1.0570 | 1.0517 |
| 22 May 2023 | 1.0669 | 1.0616 |
| 19 May 2023 | 1.0638 | 1.0585 |
| 18 May 2023 | 1.0638 | 1.0585 |
| 17 May 2023 | 1.0554 | 1.0501 |
| 16 May 2023 | 1.0478 | 1.0426 |
| 15 May 2023 | 1.0523 | 1.0471 |
| 12 May 2023 | 1.0441 | 1.0389 |
| 11 May 2023 | 1.0451 | 1.0399 |
| 10 May 2023 | 1.0453 | 1.0401 |
| 09 May 2023 | 1.0401 | 1.0349 |
| 08 May 2023 | 1.0440 | 1.0388 |
| 05 May 2023 | 1.0414 | 1.0362 |
| 04 May 2023 | 1.0284 | 1.0232 |
| 03 May 2023 | 1.0315 | 1.0263 |
| 02 May 2023 | 1.0359 | 1.0307 |
| 01 May 2023 | 1.0447 | 1.0395 |
| 28 Apr 2023 | 1.0440 | 1.0388 |
| 27 Apr 2023 | 1.0364 | 1.0312 |
| 26 Apr 2023 | 1.0237 | 1.0186 |
| 24 Apr 2023 | 1.0382 | 1.0330 |
| 21 Apr 2023 | 1.0394 | 1.0342 |
| 20 Apr 2023 | 1.0397 | 1.0345 |
| 19 Apr 2023 | 1.0442 | 1.0390 |