T. Rowe Price Global Value Equity Fund XTER:MUV2 Holdings History
T. Rowe Price Global Value Equity Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 3,079.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €2.11 Mil. This investment constitutes 1.53% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Global Value Equity Fund has made 2 purchases of XTER:MUV2, at an average price of €481.51, for a total of 3,514.00 shares. In addition, there have been 1 sales at an average price of €561.18 for 435.00 shares. Based on historical transaction data and XTER:MUV2's current price of €567.20, T. Rowe Price Global Value Equity Fund's estimated gain on his XTER:MUV2 holdings is €298,495.38, reflecting a 17.64% gain to date.
T. Rowe Price Global Value Equity Fund XTER:MUV2 (€567.20) Holding Chart
T. Rowe Price Global Value Equity Fund XTER:MUV2 (€567.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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