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

London

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22.535 +0.052 +0.23%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.53M

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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 %
Apr 17, 2025	22.535	22.535	22.535	22.483	0.23%
Apr 16, 2025	22.483	22.483	22.695	22.483	-0.93%
Apr 15, 2025	22.695	22.695	22.695	22.695	-0.43%
Apr 14, 2025	22.793	22.793	22.793	22.407	1.73%
Apr 11, 2025	22.407	22.407	22.407	22.407	-1.90%
Apr 10, 2025	22.841	22.841	22.841	22.841	6.00%
Apr 09, 2025	21.549	21.549	22.084	21.549	-2.42%
Apr 08, 2025	22.084	22.084	22.084	21.212	4.11%
Apr 07, 2025	21.212	21.212	22.067	21.212	-3.87%
Apr 04, 2025	22.067	22.067	23.189	22.067	-4.84%
Apr 03, 2025	23.189	23.189	24.090	23.189	-3.74%
Apr 02, 2025	24.090	24.090	24.128	24.090	-0.16%
Apr 01, 2025	24.128	24.128	24.128	24.128	1.07%
Mar 31, 2025	23.873	23.873	24.612	23.873	-3.00%
Mar 28, 2025	24.612	24.612	24.753	24.612	-0.57%
Mar 27, 2025	24.753	24.753	25.242	24.753	-1.94%
Mar 26, 2025	25.242	25.242	25.242	25.189	0.21%
Mar 25, 2025	25.189	25.189	25.189	25.002	0.75%
Mar 24, 2025	25.002	25.002	25.002	24.675	1.33%
Mar 21, 2025	24.675	24.675	24.675	24.675	-0.11%
Mar 20, 2025	24.702	24.702	24.702	24.576	0.51%
Mar 19, 2025	24.576	24.576	24.576	24.576	-0.64%

Highest: 25.242

Lowest: 21.212

Difference: 4.030

Average: 23.486

Change %: -8.892

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