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

London

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10.627 -0.005 -0.05%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.07M

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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 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.

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Date	Price	Open	High	Low	Change %
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%
Apr 15, 2025	10.845	10.845	10.962	10.727	-1.06%
Apr 14, 2025	10.962	10.962	10.962	10.727	2.19%
Apr 11, 2025	10.727	10.727	11.004	10.727	-2.52%
Apr 10, 2025	11.004	11.004	11.004	11.004	9.03%
Apr 09, 2025	10.093	10.093	10.398	10.093	-2.93%
Apr 08, 2025	10.398	10.398	10.398	9.828	5.80%
Apr 07, 2025	9.828	9.828	10.186	9.828	-3.52%
Apr 04, 2025	10.186	10.186	10.872	10.186	-6.30%
Apr 03, 2025	10.872	10.872	11.398	10.872	-4.62%
Apr 02, 2025	11.398	11.398	11.398	11.361	0.32%
Apr 01, 2025	11.361	11.361	11.361	11.254	0.95%
Mar 31, 2025	11.254	11.254	11.753	11.254	-4.25%
Mar 28, 2025	11.753	11.753	11.881	11.753	-1.07%
Mar 27, 2025	11.881	11.881	12.301	11.881	-3.42%
Mar 26, 2025	12.301	12.301	12.305	12.301	-0.03%
Mar 25, 2025	12.305	12.305	12.305	12.172	1.10%
Mar 24, 2025	12.172	12.172	12.172	11.911	2.19%
Mar 21, 2025	11.911	11.911	11.978	11.911	-0.56%
Mar 20, 2025	11.978	11.978	11.978	11.906	0.61%
Mar 19, 2025	11.906	11.906	12.007	11.906	-0.84%

Highest: 12.305

Lowest: 9.828

Difference: 2.477

Average: 11.200

Change %: -11.487

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