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

London

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25.314 +0.266 +1.06%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.84M

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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 %
May 16, 2025	25.314	25.314	25.314	25.314	1.06%
May 15, 2025	25.047	25.047	25.086	25.047	-0.15%
May 14, 2025	25.086	25.086	25.086	24.989	0.39%
May 13, 2025	24.989	24.989	25.239	24.989	-0.99%
May 12, 2025	25.239	25.239	25.239	24.489	3.06%
May 09, 2025	24.489	24.489	24.494	24.489	-0.02%
May 08, 2025	24.494	24.494	24.494	24.176	1.32%
May 07, 2025	24.176	24.176	24.176	24.069	0.44%
May 06, 2025	24.069	24.069	24.069	24.069	-0.02%
May 02, 2025	24.074	24.074	24.074	24.035	0.16%
May 01, 2025	24.035	24.035	24.035	23.662	1.58%
Apr 30, 2025	23.662	23.662	23.662	23.505	0.67%
Apr 29, 2025	23.505	23.505	23.505	23.505	0.13%
Apr 28, 2025	23.475	23.475	23.475	23.475	0.44%
Apr 25, 2025	23.371	23.371	23.371	23.371	1.48%
Apr 24, 2025	23.029	23.029	23.206	23.029	-0.76%
Apr 23, 2025	23.206	23.206	23.206	22.226	4.41%
Apr 22, 2025	22.226	22.226	22.226	22.226	-1.37%
Apr 17, 2025	22.535	22.535	22.535	22.483	0.23%

Highest: 25.314

Lowest: 22.226

Difference: 3.087

Average: 24.001

Change %: 12.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.314	+0.266	+1.06%