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

London

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26.409 -0.374 -1.40%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.5M

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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 %
Aug 20, 2025	26.409	26.409	26.783	26.409	-1.40%
Aug 19, 2025	26.783	26.783	26.783	26.725	0.22%
Aug 18, 2025	26.725	26.725	26.846	26.725	-0.45%
Aug 15, 2025	26.846	26.846	26.846	26.761	0.32%
Aug 14, 2025	26.761	26.761	26.982	26.761	-0.82%
Aug 13, 2025	26.982	26.982	26.982	26.668	1.18%
Aug 12, 2025	26.668	26.668	26.754	26.668	-0.32%
Aug 11, 2025	26.754	26.754	26.754	26.726	0.11%
Aug 08, 2025	26.726	26.726	26.876	26.726	-0.56%
Aug 07, 2025	26.876	26.876	26.876	26.626	0.94%
Aug 06, 2025	26.626	26.626	26.626	26.626	-1.01%
Aug 05, 2025	26.897	26.897	26.897	26.569	1.23%
Aug 04, 2025	26.569	26.569	26.573	26.569	-0.01%
Aug 01, 2025	26.573	26.573	27.390	26.573	-2.98%
Jul 31, 2025	27.390	27.390	27.390	26.780	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%

Highest: 27.390

Lowest: 26.316

Difference: 1.075

Average: 26.700

Change %: -0.217

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