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Managed Funds history


T.Rowe Price Global Equity (Hedged) Fund unit prices

Application Date Application Price Redemption Price
30/06/20 1.4261 1.4197
29/06/20 1.4113 1.4050
26/06/20 1.4048 1.3985
25/06/20 1.4280 1.4216
24/06/20 1.4135 1.4072
23/06/20 1.4449 1.4384
22/06/20 1.4337 1.4272
19/06/20 1.4242 1.4178
18/06/20 1.4238 1.4174
17/06/20 1.4178 1.4115
16/06/20 1.4126 1.4063
15/06/20 1.3895 1.3832
12/06/20 1.3835 1.3772
11/06/20 1.3715 1.3654
10/06/20 1.4281 1.4217
9/06/20 1.4271 1.4207
5/06/20 1.4248 1.4184
4/06/20 1.4052 1.3989
3/06/20 1.4094 1.4031
2/06/20 1.3894 1.3831
1/06/20 1.3731 1.3670
29/05/20 1.3597 1.3536
28/05/20 1.3487 1.3426
27/05/20 1.3413 1.3353
26/05/20 1.3340 1.3280
25/05/20 1.3190 1.3131
22/05/20 1.3150 1.3091
21/05/20 1.3136 1.3077
20/05/20 1.3163 1.3104
19/05/20 1.2941 1.2883
18/05/20 1.2973 1.2915
15/05/20 1.2676 1.2619
14/05/20 1.2616 1.2560
13/05/20 1.2615 1.2559
12/05/20 1.2768 1.2711
11/05/20 1.2919 1.2861
8/05/20 1.2877 1.2819
7/05/20 1.2728 1.2671
6/05/20 1.2516 1.2460
5/05/20 1.2434 1.2378
4/05/20 1.2302 1.2246
1/05/20 1.2328 1.2272
30/04/20 1.2579 1.2523
29/04/20 1.2636 1.2579
28/04/20 1.2318 1.2262
27/04/20 1.2300 1.2244
24/04/20 1.2106 1.2052
23/04/20 1.2085 1.2031
22/04/20 1.2068 1.2014
21/04/20 1.1809 1.1756
20/04/20 1.2172 1.2118
17/04/20 1.2236 1.2181
16/04/20 1.1945 1.1891
15/04/20 1.1892 1.1838
14/04/20 1.2035 1.1981
9/04/20 1.1775 1.1723
8/04/20 1.1609 1.1557
7/04/20 1.1350 1.1299
6/04/20 1.1246 1.1196
3/04/20 1.0669 1.0621
2/04/20 1.0802 1.0753
1/04/20 1.0743 1.0695
31/03/20 1.1164 1.1114
30/03/20 1.1177 1.1127
27/03/20 1.1056 1.1006
26/03/20 1.1370 1.1319
25/03/20 1.0924 1.0875
24/03/20 1.0698 1.0650
23/03/20 1.0010 0.9965
20/03/20 1.0315 1.0268
19/03/20 1.0369 1.0322
18/03/20 1.0285 1.0238
17/03/20 1.0698 1.0650
16/03/20 1.0381 1.0334
13/03/20 1.1464 1.1412
12/03/20 1.0835 1.0786
11/03/20 1.1963 1.1909
10/03/20 1.2414 1.2358
9/03/20 1.2064 1.2010
6/03/20 1.2867 1.2809
5/03/20 1.3206 1.3147
4/03/20 1.3441 1.3380
3/03/20 1.3133 1.3074
2/03/20 1.3254 1.3195
28/02/20 1.2957 1.2899
27/02/20 1.3093 1.3034
26/02/20 1.3464 1.3403
25/02/20 1.3516 1.3455
24/02/20 1.3787 1.3725
21/02/20 1.4249 1.4185
20/02/20 1.4417 1.4352
19/02/20 1.4488 1.4423
18/02/20 1.4377 1.4312
17/02/20 1.4406 1.4341
14/02/20 1.4393 1.4328
13/02/20 1.4386 1.4321
12/02/20 1.4423 1.4358
11/02/20 1.4294 1.4229
10/02/20 1.4231 1.4168
7/02/20 1.4163 1.4100
6/02/20 1.4207 1.4144
5/02/20 1.4160 1.4097
4/02/20 1.4102 1.4039
3/02/20 1.3840 1.3777
31/01/20 1.3732 1.3671
30/01/20 1.3896 1.3833
29/01/20 1.3924 1.3861
28/01/20 1.3872 1.3809
24/01/20 1.3965 1.3902
23/01/20 1.3996 1.3933
22/01/20 1.4005 1.3942
21/01/20 1.3990 1.3927
20/01/20 1.4033 1.3970
17/01/20 1.4065 1.4002
16/01/20 1.3977 1.3914
15/01/20 1.3879 1.3816
14/01/20 1.3871 1.3808
13/01/20 1.3883 1.3820
10/01/20 1.3775 1.3714
9/01/20 1.3796 1.3734
8/01/20 1.3658 1.3597
7/01/20 1.3599 1.3538
6/01/20 1.3554 1.3493
3/01/20 1.3548 1.3487
2/01/20 1.3592 1.3531
31/12/19 1.3424 1.3364
30/12/19 1.3415 1.3355
27/12/19 1.3506 1.3445
24/12/19 1.3439 1.3378
23/12/19 1.3434 1.3373
20/12/19 1.3400 1.3340
19/12/19 1.3355 1.3295
18/12/19 1.3324 1.3264
17/12/19 1.3294 1.3234
16/12/19 1.3280 1.3221
13/12/19 1.3186 1.3127
12/12/19 1.3099 1.3040
11/12/19 1.3037 1.2978
10/12/19 1.2997 1.2939
9/12/19 1.3036 1.2977
6/12/19 1.3095 1.3036
5/12/19 1.3007 1.2949
4/12/19 1.2988 1.2930
3/12/19 1.2962 1.2904
2/12/19 1.3005 1.2947
29/11/19 1.3126 1.3067
28/11/19 1.3185 1.3126
27/11/19 1.3204 1.3145
26/11/19 1.3144 1.3085
25/11/19 1.3098 1.3039
22/11/19 1.2977 1.2919
21/11/19 1.2946 1.2888
20/11/19 1.2976 1.2918
19/11/19 1.2986 1.2928
18/11/19 1.2928 1.2870
15/11/19 1.2930 1.2872
14/11/19 1.2843 1.2785
13/11/19 1.2838 1.2780
12/11/19 1.2831 1.2773
11/11/19 1.2792 1.2734
8/11/19 1.2832 1.2774
7/11/19 1.2835 1.2777
6/11/19 1.2812 1.2754
5/11/19 1.2814 1.2756
4/11/19 1.2843 1.2785
1/11/19 1.2797 1.2739
31/10/19 1.2707 1.2650
30/10/19 1.2735 1.2678
29/10/19 1.2663 1.2606
28/10/19 1.2670 1.2613
25/10/19 1.2587 1.2531
24/10/19 1.2568 1.2512
23/10/19 1.2467 1.2411
22/10/19 1.2433 1.2377
21/10/19 1.2501 1.2445
18/10/19 1.2449 1.2393
17/10/19 1.2544 1.2488
16/10/19 1.2528 1.2472
15/10/19 1.2551 1.2495
14/10/19 1.2445 1.2389
11/10/19 1.2440 1.2384
10/10/19 1.2308 1.2252
9/10/19 1.2280 1.2225
8/10/19 1.2183 1.2129
7/10/19 1.2183 1.2129
4/10/19 1.2347 1.2291
3/10/19 1.2232 1.2177
2/10/19 1.2176 1.2122
1/10/19 1.2370 1.2314
30/09/19 1.2501 1.2445
27/09/19 1.2465 1.2409
26/09/19 1.2544 1.2488
25/09/19 1.2532 1.2476
24/09/19 1.2514 1.2458
23/09/19 1.2607 1.2551
20/09/19 1.2616 1.2560
19/09/19 1.2610 1.2554
18/09/19 1.2591 1.2535
17/09/19 1.2602 1.2546
16/09/19 1.2580 1.2524
13/09/19 1.2600 1.2544
12/09/19 1.2598 1.2542
11/09/19 1.2545 1.2489
10/09/19 1.2441 1.2385
9/09/19 1.2507 1.2451
6/09/19 1.2585 1.2529
5/09/19 1.2577 1.2521
4/09/19 1.2459 1.2403
3/09/19 1.2336 1.2280
2/09/19 1.2440 1.2384
30/08/19 1.2434 1.2378
29/08/19 1.2398 1.2342
28/08/19 1.2268 1.2213
27/08/19 1.2264 1.2209
26/08/19 1.2251 1.2196
23/08/19 1.2197 1.2143
22/08/19 1.2339 1.2283
21/08/19 1.2409 1.2353
20/08/19 1.2334 1.2278
19/08/19 1.2407 1.2351
16/08/19 1.2291 1.2235
15/08/19 1.2137 1.2083
14/08/19 1.2132 1.2078
13/08/19 1.2368 1.2312
12/08/19 1.2275 1.2220
9/08/19 1.2380 1.2324
8/08/19 1.2478 1.2422
7/08/19 1.2266 1.2211
6/08/19 1.2220 1.2166
5/08/19 1.2220 1.2166
2/08/19 1.2524 1.2468
1/08/19 1.2691 1.2634
31/07/19 1.2735 1.2678
30/07/19 1.2820 1.2762
29/07/19 1.2894 1.2836
26/07/19 1.2949 1.2891
25/07/19 1.2875 1.2817
24/07/19 1.2952 1.2894
23/07/19 1.2916 1.2858
22/07/19 1.2849 1.2791
19/07/19 1.2827 1.2769
18/07/19 1.2858 1.2800
17/07/19 1.2886 1.2828
16/07/19 1.2900 1.2842
15/07/19 1.2911 1.2853
12/07/19 1.2859 1.2801
11/07/19 1.2868 1.2810
10/07/19 1.2830 1.2772
9/07/19 1.2779 1.2722
8/07/19 1.2753 1.2696
5/07/19 1.2867 1.2809
4/07/19 1.2879 1.2821
3/07/19 1.2880 1.2822
2/07/19 1.2821 1.2763
1/07/19 1.2776 1.2719
30/06/19 1.2729 1.2672
28/06/19 1.2729 1.2672
27/06/19 1.2686 1.2629
26/06/19 1.2618 1.2562
25/06/19 1.2620 1.2564
24/06/19 1.2741 1.2684
21/06/19 1.2782 1.2725
20/06/19 1.2806 1.2748
19/06/19 1.2702 1.2645
18/06/19 1.2637 1.2580
17/06/19 1.2507 1.2451
14/06/19 1.2488 1.2432
13/06/19 1.2540 1.2484
12/06/19 1.2523 1.2467
11/06/19 1.2575 1.2519
7/06/19 1.2403 1.2347
6/06/19 1.2284 1.2228
5/06/19 1.2249 1.2194
4/06/19 1.2156 1.2102
3/06/19 1.2044 1.1990
31/05/19 1.2125 1.2071
30/05/19 1.2223 1.2169
29/05/19 1.2185 1.2131
28/05/19 1.2293 1.2237
27/05/19 1.2305 1.2249
24/05/19 1.2281 1.2226
23/05/19 1.2265 1.2210
22/05/19 1.2438 1.2382
21/05/19 1.2418 1.2362
20/05/19 1.2333 1.2277
17/05/19 1.2426 1.2370
16/05/19 1.2515 1.2459
15/05/19 1.2435 1.2379
14/05/19 1.2357 1.2301
13/05/19 1.2289 1.2233
10/05/19 1.2533 1.2477
9/05/19 1.2475 1.2419
8/05/19 1.2574 1.2518
7/05/19 1.2584 1.2528
6/05/19 1.2748 1.2691
3/05/19 1.2858 1.2800
2/05/19 1.2747 1.2690
1/05/19 1.2765 1.2708
30/04/19 1.2823 1.2765
29/04/19 1.2864 1.2806
26/04/19 1.2825 1.2767
24/04/19 1.2771 1.2714
23/04/19 1.2776 1.2719
18/04/19 1.2683 1.2626
17/04/19 1.2696 1.2639
16/04/19 1.2741 1.2684
15/04/19 1.2713 1.2656
12/04/19 1.2719 1.2662
11/04/19 1.2665 1.2608
10/04/19 1.2697 1.2640
9/04/19 1.2649 1.2592
8/04/19 1.2661 1.2604
5/04/19 1.2665 1.2608
4/04/19 1.2602 1.2546
3/04/19 1.2638 1.2581
2/04/19 1.2599 1.2543
1/04/19 1.2569 1.2513
29/03/19 1.2457 1.2401
28/03/19 1.2352 1.2296
27/03/19 1.2309 1.2253
26/03/19 1.2339 1.2283
25/03/19 1.2235 1.2180
22/03/19 1.2307 1.2251
21/03/19 1.2497 1.2441
20/03/19 1.2428 1.2372
19/03/19 1.2436 1.2380
18/03/19 1.2413 1.2357
15/03/19 1.2360 1.2304
14/03/19 1.2315 1.2259
13/03/19 1.2302 1.2246
12/03/19 1.2224 1.2170
11/03/19 1.2190 1.2136
8/03/19 1.2042 1.1988
7/03/19 1.2100 1.2046
6/03/19 1.2204 1.2150
5/03/19 1.2253 1.2198
4/03/19 1.2246 1.2191
1/03/19 1.2244 1.2189
28/02/19 1.2155 1.2101
27/02/19 1.2198 1.2144
26/02/19 1.2164 1.2110
25/02/19 1.2147 1.2093
22/02/19 1.2071 1.2017
21/02/19 1.1967 1.1913
20/02/19 1.2000 1.1946
19/02/19 1.1964 1.1910
18/02/19 1.1973 1.1919
15/02/19 1.1939 1.1885
14/02/19 1.1892 1.1838
13/02/19 1.1870 1.1816
12/02/19 1.1848 1.1794
11/02/19 1.1729 1.1677
8/02/19 1.1712 1.1660
7/02/19 1.1750 1.1698
6/02/19 1.1881 1.1827
5/02/19 1.1889 1.1835
4/02/19 1.1814 1.1761
1/02/19 1.1748 1.1696
31/01/19 1.1726 1.1674
30/01/19 1.1602 1.1550
29/01/19 1.1459 1.1407
25/01/19 1.1577 1.1525
24/01/19 1.1430 1.1378
23/01/19 1.1357 1.1306
22/01/19 1.1381 1.1330
21/01/19 1.1522 1.1470
18/01/19 1.1517 1.1465
17/01/19 1.1393 1.1342
16/01/19 1.1337 1.1286
15/01/19 1.1296 1.1245
14/01/19 1.1134 1.1084
11/01/19 1.1201 1.1151
10/01/19 1.1214 1.1164
9/01/19 1.1180 1.1130
8/01/19 1.1051 1.1001
7/01/19 1.0938 1.0889
4/01/19 1.0788 1.0739
3/01/19 1.0449 1.0402
2/01/19 1.0656 1.0608
31/12/18 1.0659 1.0611
28/12/18 1.0596 1.0549
27/12/18 1.0552 1.0505
24/12/18 1.0174 1.0129
21/12/18 1.0323 1.0276
20/12/18 1.0497 1.0450
19/12/18 1.0689 1.0641
18/12/18 1.0776 1.0728
17/12/18 1.0806 1.0757
14/12/18 1.1039 1.0989
13/12/18 1.1218 1.1168
12/12/18 1.1211 1.1161
11/12/18 1.1092 1.1042
10/12/18 1.1035 1.0985
7/12/18 1.1101 1.1051
6/12/18 1.1262 1.1212
5/12/18 1.1375 1.1324
4/12/18 1.1419 1.1368
3/12/18 1.1681 1.1629
30/11/18 1.1492 1.1440
29/11/18 1.1403 1.1352
28/11/18 1.1393 1.1342
27/11/18 1.1180 1.1130
26/11/18 1.1180 1.1130
23/11/18 1.1004 1.0955
22/11/18 1.1058 1.1008
21/11/18 1.1067 1.1017
20/11/18 1.0974 1.0925
19/11/18 1.1135 1.1085
16/11/18 1.1310 1.1259
15/11/18 1.1313 1.1262
14/11/18 1.1189 1.1139
13/11/18 1.1221 1.1171
12/11/18 1.1197 1.1147
9/11/18 1.1424 1.1373
8/11/18 1.1558 1.1506
7/11/18 1.1602 1.1550
6/11/18 1.1403 1.1352
5/11/18 1.1379 1.1328
2/11/18 1.1414 1.1363
1/11/18 1.1376 1.1325
31/10/18 1.1248 1.1198
30/10/18 1.0996 1.0947
29/10/18 1.0880 1.0831
26/10/18 1.0970 1.0921
25/10/18 1.1100 1.1050
24/10/18 1.0938 1.0889
23/10/18 1.1226 1.1176
22/10/18 1.1335 1.1284
19/10/18 1.1311 1.1260
18/10/18 1.1356 1.1305
17/10/18 1.1542 1.1490
16/10/18 1.1551 1.1499
15/10/18 1.1304 1.1253
12/10/18 1.1400 1.1349
11/10/18 1.1183 1.1133
10/10/18 1.1383 1.1332
9/10/18 1.1725 1.1673
8/10/18 1.1743 1.1691
5/10/18 1.1860 1.1806
4/10/18 1.1989 1.1935
3/10/18 1.2184 1.2130
2/10/18 1.2170 1.2116
1/10/18 1.2170 1.2116
28/09/18 1.2153 1.2099
27/09/18 1.2215 1.2161
26/09/18 1.2190 1.2136
25/09/18 1.2187 1.2133
24/09/18 1.2163 1.2109
21/09/18 1.2205 1.2151
20/09/18 1.2226 1.2172
19/09/18 1.2171 1.2117
18/09/18 1.2100 1.2046
17/09/18 1.2092 1.2038
14/09/18 1.2213 1.2159
13/09/18 1.2168 1.2114
12/09/18 1.2098 1.2044
11/09/18 1.2074 1.2020
10/09/18 1.2053 1.1999
7/09/18 1.2071 1.2017
6/09/18 1.2100 1.2046
5/09/18 1.2159 1.2105
4/09/18 1.2365 1.2309
3/09/18 1.2431 1.2375
31/08/18 1.2445 1.2389
30/08/18 1.2482 1.2426
29/08/18 1.2546 1.2490
28/08/18 1.2506 1.2450
27/08/18 1.2490 1.2434
24/08/18 1.2365 1.2309
23/08/18 1.2305 1.2249
22/08/18 1.2308 1.2252
21/08/18 1.2262 1.2207
20/08/18 1.2229 1.2175
17/08/18 1.2162 1.2108
16/08/18 1.2167 1.2113
15/08/18 1.2137 1.2083
14/08/18 1.2288 1.2232
13/08/18 1.2274 1.2219
10/08/18 1.2346 1.2290
9/08/18 1.2421 1.2365
8/08/18 1.2412 1.2356
7/08/18 1.2406 1.2350
6/08/18 1.2406 1.2350
3/08/18 1.2336 1.2280
2/08/18 1.2315 1.2259
1/08/18 1.2276 1.2221
31/07/18 1.2254 1.2199
30/07/18 1.2251 1.2196
27/07/18 1.2384 1.2328
26/07/18 1.2452 1.2396
25/07/18 1.2527 1.2471
24/07/18 1.2410 1.2354
23/07/18 1.2377 1.2321
20/07/18 1.2380 1.2324
19/07/18 1.2376 1.2320
18/07/18 1.2426 1.2370
17/07/18 1.2389 1.2333
16/07/18 1.2341 1.2285
13/07/18 1.2349 1.2293
12/07/18 1.2311 1.2255
11/07/18 1.2186 1.2132
10/07/18 1.2246 1.2191
9/07/18 1.2224 1.2170
6/07/18 1.2073 1.2019
5/07/18 1.1960 1.1906
4/07/18 1.1903 1.1849
3/07/18 1.1917 1.1863
2/07/18 1.1999 1.1945
30/06/18 1.3618 1.3557
29/06/18 1.3618 1.3557
28/06/18 1.3528 1.3467
27/06/18 1.3518 1.3457
26/06/18 1.3635 1.3574
25/06/18 1.3584 1.3523
22/06/18 1.3831 1.3769
21/06/18 1.3832 1.3770
20/06/18 1.3948 1.3885
19/06/18 1.3872 1.3809
18/06/18 1.4018 1.3955
15/06/18 1.4033 1.3970
14/06/18 1.4088 1.4025
13/06/18 1.4019 1.3956
12/06/18 1.4068 1.4005
8/06/18 1.3973 1.3910
7/06/18 1.3986 1.3923
6/06/18 1.4031 1.3968
5/06/18 1.3925 1.3862
4/06/18 1.3883 1.3820
1/06/18 1.3790 1.3728
31/05/18 1.3666 1.3605
30/05/18 1.3629 1.3568
29/05/18 1.3558 1.3497
28/05/18 1.3707 1.3646
25/05/18 1.3670 1.3609
24/05/18 1.3655 1.3594
23/05/18 1.3649 1.3588
22/05/18 1.3644 1.3583
21/05/18 1.3691 1.3630
18/05/18 1.3648 1.3587
17/05/18 1.3655 1.3594
16/05/18 1.3676 1.3615
15/05/18 1.3654 1.3593
14/05/18 1.3731 1.3670
11/05/18 1.3720 1.3659
10/05/18 1.3685 1.3624
9/05/18 1.3625 1.3564
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30/06/17 1.2100 1.2046
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30/11/16 1.0208 1.0152
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18/11/16 1.0181 1.0125
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14/11/16 1.0081 1.0026
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10/11/16 1.0259 1.0203
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8/11/16 1.0307 1.0250
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7/10/16 1.0509 1.0451
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30/09/16 1.0517 1.0459
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29/07/16 1.0274 1.0218
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13/07/16 1.0085 1.0030
12/07/16 1.0082 1.0027
11/07/16 1.0028 0.9973
8/07/16 0.9920 0.9865
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5/07/16 0.9767 0.9714
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1/07/16 0.9859 0.9805
30/06/16 1.0307 1.0250
29/06/16 1.0197 1.0141
28/06/16 0.9998 0.9943
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24/06/16 1.0020 0.9965
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14/06/16 1.0115 1.0060
10/06/16 1.0295 1.0238
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31/05/16 1.0402 1.0345
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18/05/16 1.0188 1.0132
17/05/16 1.0180 1.0124
16/05/16 1.0227 1.0171