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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q (gbp) (0P0000ZTCL)

London

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17.160 +0.030 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.22M

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0P0000ZTCL Historical Data

Get free historical data for 0P0000ZTCL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q (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 02, 2025	17.160	17.160	17.160	17.160	0.18%
Sep 01, 2025	17.130	17.130	17.130	17.130	-0.17%
Aug 29, 2025	17.160	17.160	17.160	17.060	0.59%
Aug 28, 2025	17.060	17.060	17.060	17.060	-0.58%
Aug 27, 2025	17.160	17.160	17.290	17.160	-0.75%
Aug 26, 2025	17.290	17.290	17.290	17.290	-0.29%
Aug 25, 2025	17.340	17.340	17.340	17.140	1.17%
Aug 22, 2025	17.140	17.140	17.140	17.140	0.00%
Aug 21, 2025	17.140	17.140	17.140	17.000	0.82%
Aug 20, 2025	17.000	17.000	17.120	17.000	-0.70%
Aug 19, 2025	17.120	17.120	17.120	17.120	0.00%
Aug 18, 2025	17.120	17.120	17.120	17.120	0.23%
Aug 14, 2025	17.080	17.080	17.080	17.080	-0.58%
Aug 13, 2025	17.180	17.180	17.180	16.860	1.90%
Aug 12, 2025	16.860	16.860	16.940	16.860	-0.47%
Aug 11, 2025	16.940	16.940	16.940	16.920	0.12%
Aug 08, 2025	16.920	16.920	16.970	16.920	-0.29%
Aug 07, 2025	16.970	16.970	16.970	16.810	0.95%
Aug 06, 2025	16.810	16.810	16.810	16.810	-0.41%
Aug 05, 2025	16.880	16.880	16.880	16.880	1.02%
Aug 04, 2025	16.710	16.710	16.710	16.510	1.21%

Highest: 17.340

Lowest: 16.510

Difference: 0.830

Average: 17.056

Change %: 3.937

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