T. Rowe Price Emerging Markets Discovery Stock Fund XKLS:5347 Holdings History
T. Rowe Price Emerging Markets Discovery Stock Fund's Tenaga Nasional Bhd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Tenaga Nasional Bhd(XKLS:5347), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Tenaga Nasional Bhd(XKLS:5347) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Emerging Markets Discovery Stock Fund has made 1 purchases of XKLS:5347, at an average price of RM11.35, for a total of 18.31 Mil shares. In addition, there have been 4 sales at an average price of RM13.83 for 18.31 Mil shares. Based on historical transaction data and XKLS:5347's current price of RM13.94, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his XKLS:5347 holdings is RM45.35 Mil, reflecting a 21.82% gain to date.
T. Rowe Price Emerging Markets Discovery Stock Fund XKLS:5347 (RM13.94) Holding Chart
T. Rowe Price Emerging Markets Discovery Stock Fund XKLS:5347 (RM13.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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