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T. Rowe Price Funds Oeic Global Technology Equity Fund C Acc 1 (0P0001KHNX)

London

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14.286 -0.068 -0.47%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.16M

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0P0001KHNX Historical Data

Get free historical data for 0P0001KHNX fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Global Technology Equity Fund C Acc 1 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 %
Jul 30, 2025	14.286	14.286	14.354	14.286	-0.47%
Jul 29, 2025	14.354	14.354	14.354	14.154	1.41%
Jul 28, 2025	14.154	14.154	14.154	14.014	1.00%
Jul 25, 2025	14.014	14.014	14.014	13.959	0.39%
Jul 24, 2025	13.959	13.959	13.959	13.959	0.52%
Jul 23, 2025	13.886	13.886	13.970	13.886	-0.60%
Jul 22, 2025	13.970	13.970	14.116	13.970	-1.03%
Jul 21, 2025	14.116	14.116	14.116	14.113	0.03%
Jul 18, 2025	14.113	14.113	14.113	14.113	0.94%
Jul 17, 2025	13.980	13.980	13.980	13.920	0.43%
Jul 16, 2025	13.920	13.920	13.927	13.920	-0.05%
Jul 15, 2025	13.927	13.927	13.927	13.613	2.31%
Jul 14, 2025	13.613	13.613	13.613	13.613	0.14%
Jul 11, 2025	13.593	13.593	13.696	13.593	-0.75%
Jul 10, 2025	13.696	13.696	13.696	13.587	0.80%
Jul 09, 2025	13.587	13.587	13.587	13.540	0.35%
Jul 08, 2025	13.540	13.540	13.540	13.502	0.29%
Jul 07, 2025	13.502	13.502	13.502	13.388	0.84%
Jul 04, 2025	13.388	13.388	13.404	13.388	-0.11%
Jul 03, 2025	13.404	13.404	13.404	13.188	1.64%
Jul 02, 2025	13.188	13.188	13.286	13.188	-0.74%
Jul 01, 2025	13.286	13.286	13.372	13.286	-0.65%

Highest: 14.354

Lowest: 13.188

Difference: 1.166

Average: 13.794

Change %: 6.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	14.286	-0.068	-0.47%