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

London

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25.648 +0.183 +0.72%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.91M

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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 %
Jun 27, 2025	25.648	25.648	25.648	25.465	0.72%
Jun 26, 2025	25.465	25.465	25.480	25.465	-0.06%
Jun 25, 2025	25.480	25.480	25.480	25.294	0.73%
Jun 24, 2025	25.294	25.294	25.294	25.294	0.43%
Jun 23, 2025	25.186	25.186	25.186	25.186	0.33%
Jun 20, 2025	25.103	25.103	25.139	25.103	-0.14%
Jun 19, 2025	25.139	25.139	25.279	25.139	-0.55%
Jun 18, 2025	25.279	25.279	25.279	25.113	0.66%
Jun 17, 2025	25.113	25.113	25.113	25.093	0.08%
Jun 16, 2025	25.093	25.093	25.093	25.041	0.21%
Jun 13, 2025	25.041	25.041	25.041	25.041	-0.32%
Jun 12, 2025	25.122	25.122	25.398	25.122	-1.09%
Jun 11, 2025	25.398	25.398	25.398	25.398	0.13%
Jun 10, 2025	25.365	25.365	25.365	25.365	0.56%
Jun 09, 2025	25.225	25.225	25.225	25.092	0.53%
Jun 06, 2025	25.092	25.092	25.092	25.054	0.15%
Jun 05, 2025	25.054	25.054	25.087	25.054	-0.13%
Jun 04, 2025	25.087	25.087	25.087	24.922	0.66%
Jun 03, 2025	24.922	24.922	24.922	24.727	0.79%
Jun 02, 2025	24.727	24.727	24.916	24.727	-0.76%
May 30, 2025	24.916	24.916	25.169	24.916	-1.01%
May 29, 2025	25.169	25.169	25.169	25.006	0.65%
May 28, 2025	25.006	25.006	25.006	24.882	0.50%

Highest: 25.648

Lowest: 24.727

Difference: 0.921

Average: 25.171

Change %: 3.080

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Recent Quotes

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T. Rowe Price Fun.	25.648	+0.183	+0.72%
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