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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

London

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25.345 -0.010 -0.06%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.11M

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0P0001AOZN Historical Data

Get free historical data for 0P0001AOZN fund. You'll find the end of day price of the T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	25.345	25.345	25.345	25.345	-0.06%
Nov 07, 2024	25.360	25.360	25.360	25.360	-0.33%
Nov 06, 2024	25.443	25.443	25.443	25.443	3.11%
Nov 05, 2024	24.677	24.677	24.677	24.677	-0.34%
Nov 04, 2024	24.761	24.761	24.761	24.761	-0.44%
Nov 01, 2024	24.870	24.870	24.870	24.870	0.03%
Oct 31, 2024	24.864	24.864	24.864	24.864	-0.76%
Oct 30, 2024	25.054	25.054	25.054	25.054	-0.84%
Oct 29, 2024	25.265	25.265	25.265	25.265	0.19%
Oct 28, 2024	25.216	25.216	25.216	25.216	0.46%
Oct 25, 2024	25.099	25.099	25.099	25.099	-0.12%
Oct 24, 2024	25.131	25.131	25.131	25.131	0.13%
Oct 23, 2024	25.098	25.098	25.098	25.098	-0.31%
Oct 22, 2024	25.176	25.176	25.176	25.176	-0.17%
Oct 21, 2024	25.218	25.218	25.218	25.218	-0.09%
Oct 18, 2024	25.240	25.240	25.240	25.240	-0.24%
Oct 17, 2024	25.300	25.300	25.300	25.300	0.89%
Oct 16, 2024	25.077	25.077	25.077	25.077	-0.86%
Oct 15, 2024	25.294	25.294	25.294	25.294	-0.10%
Oct 14, 2024	25.320	25.320	25.320	25.320	0.83%
Oct 11, 2024	25.112	25.112	25.112	25.112	0.03%
Oct 10, 2024	25.105	25.105	25.105	25.105	0.31%
Oct 09, 2024	25.027	25.027	25.027	25.027	0.49%
Oct 08, 2024	24.904	24.904	24.904	24.904	-0.18%

Highest: 25.443

Lowest: 24.677

Difference: 0.766

Average: 25.123

Change %: 1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.345	-0.010	-0.06%