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

London

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27.391 +0.610 +2.28%

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: 337.16M

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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 %
Jul 31, 2025	27.390	27.390	27.390	27.390	2.28%
Jul 30, 2025	26.780	26.780	26.854	26.780	-0.28%
Jul 29, 2025	26.854	26.854	26.854	26.690	0.62%
Jul 28, 2025	26.690	26.690	26.690	26.542	0.56%
Jul 25, 2025	26.542	26.542	26.542	26.470	0.27%
Jul 24, 2025	26.470	26.470	26.470	26.470	0.46%
Jul 23, 2025	26.348	26.348	26.348	26.316	0.12%
Jul 22, 2025	26.316	26.316	26.519	26.316	-0.76%
Jul 21, 2025	26.519	26.519	26.519	26.466	0.20%
Jul 18, 2025	26.466	26.466	26.466	26.466	0.27%
Jul 17, 2025	26.394	26.394	26.394	26.322	0.27%
Jul 16, 2025	26.322	26.322	26.322	26.322	-0.38%
Jul 15, 2025	26.421	26.421	26.421	26.034	1.49%
Jul 14, 2025	26.034	26.034	26.034	26.034	0.32%
Jul 11, 2025	25.951	25.951	26.049	25.951	-0.37%
Jul 10, 2025	26.049	26.049	26.049	25.944	0.40%
Jul 09, 2025	25.944	25.944	25.964	25.944	-0.08%
Jul 08, 2025	25.964	25.964	25.964	25.902	0.24%
Jul 07, 2025	25.902	25.902	25.902	25.683	0.85%
Jul 04, 2025	25.683	25.683	25.726	25.683	-0.17%
Jul 03, 2025	25.726	25.726	25.726	25.573	0.60%
Jul 02, 2025	25.573	25.573	25.583	25.573	-0.04%
Jul 01, 2025	25.583	25.583	25.818	25.583	-0.91%

Highest: 27.390

Lowest: 25.573

Difference: 1.818

Average: 26.257

Change %: 6.089

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