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

London

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28.474 +0.184 +0.65%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.9M

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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 Acc 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 %
Oct 03, 2025	28.474	28.474	28.474	28.290	0.65%
Oct 02, 2025	28.290	28.290	28.290	27.772	1.87%
Oct 01, 2025	27.772	27.772	27.772	27.772	-0.35%
Sep 30, 2025	27.869	27.869	27.869	27.869	-0.15%
Sep 29, 2025	27.911	27.911	27.911	27.736	0.63%
Sep 26, 2025	27.736	27.736	27.758	27.736	-0.08%
Sep 25, 2025	27.758	27.758	28.026	27.758	-0.96%
Sep 24, 2025	28.026	28.026	28.066	28.026	-0.14%
Sep 23, 2025	28.066	28.066	28.066	28.066	0.79%
Sep 22, 2025	27.845	27.845	27.845	27.789	0.20%
Sep 19, 2025	27.789	27.789	27.789	27.454	1.22%
Sep 18, 2025	27.454	27.454	27.454	27.159	1.09%
Sep 17, 2025	27.159	27.159	27.387	27.159	-0.83%
Sep 16, 2025	27.387	27.387	27.387	27.093	1.09%
Sep 15, 2025	27.093	27.093	27.093	27.093	-0.27%
Sep 12, 2025	27.166	27.166	27.167	27.166	-0.00%
Sep 11, 2025	27.167	27.167	27.167	27.134	0.12%
Sep 10, 2025	27.134	27.134	27.134	27.134	1.48%
Sep 09, 2025	26.737	26.737	26.737	26.700	0.14%
Sep 08, 2025	26.700	26.700	26.700	26.700	-0.45%
Sep 05, 2025	26.819	26.819	26.819	26.562	0.97%
Sep 04, 2025	26.562	26.562	26.562	26.562	-0.37%

Highest: 28.474

Lowest: 26.562

Difference: 1.912

Average: 27.496

Change %: 6.801

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