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T. Rowe Price Funds Oeic Asian Opportunities Equity Fund Class C Inc S 1 Gbp (0P0001LKT8)

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T. Rowe Price Funds OEIC Asian Opportunities Equit historical data, for real-time data please try another search

8.475 +0.160 +1.90%

12/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BMT7JY21

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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0P0001LKT8 Historical Data

Get free historical data for 0P0001LKT8 fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Asian Opportunities Equity Fund Class C Inc S 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 %
Sep 12, 2024	8.475	8.475	8.475	8.475	1.90%
Sep 11, 2024	8.317	8.317	8.317	8.317	0.17%
Sep 10, 2024	8.303	8.303	8.303	8.303	-0.23%
Sep 09, 2024	8.322	8.322	8.322	8.322	0.41%
Sep 06, 2024	8.288	8.288	8.288	8.288	-0.59%
Sep 05, 2024	8.337	8.337	8.337	8.337	0.14%
Sep 04, 2024	8.325	8.325	8.325	8.325	-1.49%
Sep 03, 2024	8.451	8.451	8.451	8.451	-0.36%
Sep 02, 2024	8.482	8.482	8.482	8.482	-0.19%
Aug 30, 2024	8.498	8.498	8.498	8.498	0.79%
Aug 29, 2024	8.431	8.431	8.431	8.431	0.05%
Aug 28, 2024	8.427	8.427	8.427	8.427	0.20%
Aug 27, 2024	8.410	8.410	8.410	8.410	-1.84%
Aug 23, 2024	8.567	8.567	8.567	8.567	0.04%
Aug 22, 2024	8.563	8.563	8.563	8.563	-0.09%
Aug 21, 2024	8.571	8.571	8.571	8.571	-1.18%
Aug 20, 2024	8.673	8.673	8.673	8.673	0.28%
Aug 19, 2024	8.649	8.649	8.649	8.649	0.44%
Aug 16, 2024	8.611	8.611	8.611	8.611	1.11%
Aug 15, 2024	8.517	8.517	8.517	8.517	-0.76%

Highest: 8.673

Lowest: 8.288

Difference: 0.385

Average: 8.461

Change %: -1.247

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