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

London

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16.220 +0.120 +0.75%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.63M

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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 %
Jan 31, 2025	16.220	16.220	16.220	16.220	0.75%
Jan 30, 2025	16.100	16.100	16.100	16.100	-0.12%
Jan 29, 2025	16.120	16.120	16.120	16.120	1.19%
Jan 28, 2025	15.930	15.930	15.930	15.930	0.25%
Jan 27, 2025	15.890	15.890	15.890	15.890	-1.37%
Jan 24, 2025	16.110	16.110	16.110	16.110	-0.37%
Jan 23, 2025	16.170	16.170	16.170	16.170	0.00%
Jan 22, 2025	16.170	16.170	16.170	16.170	-0.19%
Jan 21, 2025	16.200	16.200	16.200	16.200	-1.04%
Jan 20, 2025	16.370	16.370	16.370	16.370	0.18%
Jan 17, 2025	16.340	16.340	16.340	16.340	0.80%
Jan 16, 2025	16.210	16.210	16.210	16.210	0.87%
Jan 15, 2025	16.070	16.070	16.070	16.070	0.25%
Jan 14, 2025	16.030	16.030	16.030	16.030	0.50%
Jan 13, 2025	15.950	15.950	15.950	15.950	-0.31%
Jan 10, 2025	16.000	16.000	16.000	16.000	-0.74%
Jan 09, 2025	16.120	16.120	16.120	16.120	0.37%
Jan 08, 2025	16.060	16.060	16.060	16.060	0.37%
Jan 07, 2025	16.000	16.000	16.000	16.000	-0.68%
Jan 06, 2025	16.110	16.110	16.110	16.110	0.50%
Jan 03, 2025	16.030	16.030	16.030	16.030	-0.19%
Jan 02, 2025	16.060	16.060	16.060	16.060	1.26%

Highest: 16.370

Lowest: 15.890

Difference: 0.480

Average: 16.103

Change %: 2.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.220	+0.120	+0.75%