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

London

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14.030 -0.298 -2.08%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.53M

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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 %
Aug 20, 2025	14.030	14.030	14.328	14.030	-2.08%
Aug 19, 2025	14.328	14.328	14.328	14.237	0.64%
Aug 18, 2025	14.237	14.237	14.302	14.237	-0.46%
Aug 15, 2025	14.302	14.302	14.302	14.290	0.09%
Aug 14, 2025	14.290	14.290	14.398	14.290	-0.75%
Aug 13, 2025	14.398	14.398	14.398	14.177	1.56%
Aug 12, 2025	14.177	14.177	14.256	14.177	-0.56%
Aug 11, 2025	14.256	14.256	14.282	14.256	-0.18%
Aug 08, 2025	14.282	14.282	14.333	14.282	-0.36%
Aug 07, 2025	14.333	14.333	14.333	14.030	2.16%
Aug 06, 2025	14.030	14.030	14.030	14.030	-1.87%
Aug 05, 2025	14.298	14.298	14.298	14.073	1.60%
Aug 04, 2025	14.073	14.073	14.073	14.068	0.03%
Aug 01, 2025	14.068	14.068	14.657	14.068	-4.02%
Jul 31, 2025	14.657	14.657	14.657	14.286	2.60%
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%

Highest: 14.657

Lowest: 13.886

Difference: 0.771

Average: 14.196

Change %: -0.586

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