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

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12.910 +0.101    +0.79%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price UK Limited
ISIN:  GB00BL5C1R11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.23M
T. Rowe Price Funds OEIC Global Technology Equity 12.910 +0.101 +0.79%

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 1 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.
Time Frame:
16/04/2025 - 16/05/2025
 
Date Price Open High Low Change %
May 16, 2025 12.910 12.910 12.910 12.910 0.79%
May 15, 2025 12.809 12.809 12.851 12.809 -0.32%
May 14, 2025 12.851 12.851 12.851 12.589 2.08%
May 13, 2025 12.589 12.589 12.687 12.589 -0.78%
May 12, 2025 12.687 12.687 12.687 12.083 5.00%
May 09, 2025 12.083 12.083 12.088 12.083 -0.04%
May 08, 2025 12.088 12.088 12.088 11.787 2.55%
May 07, 2025 11.787 11.787 11.787 11.682 0.90%
May 06, 2025 11.682 11.682 11.711 11.682 -0.25%
May 02, 2025 11.711 11.711 11.711 11.681 0.25%
May 01, 2025 11.681 11.681 11.681 11.355 2.88%
Apr 30, 2025 11.355 11.355 11.355 11.322 0.29%
Apr 29, 2025 11.322 11.322 11.322 11.322 -0.05%
Apr 28, 2025 11.328 11.328 11.328 11.328 1.64%
Apr 25, 2025 11.145 11.145 11.145 11.145 2.73%
Apr 24, 2025 10.849 10.849 10.878 10.849 -0.26%
Apr 23, 2025 10.878 10.878 10.878 10.266 5.96%
Apr 22, 2025 10.266 10.266 10.627 10.266 -3.40%
Apr 17, 2025 10.627 10.627 10.632 10.627 -0.05%
Apr 16, 2025 10.632 10.632 10.845 10.632 -1.96%
Highest: 12.910 Lowest: 10.266 Difference: 2.644 Average: 11.664 Change %: 19.037
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