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

London

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15.870 +0.190 +1.21%

05/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.91M

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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 %
Mar 05, 2025	15.870	15.870	15.870	15.870	1.21%
Mar 04, 2025	15.680	15.680	15.680	15.680	-1.01%
Mar 03, 2025	15.840	15.840	15.840	15.840	-0.13%
Feb 28, 2025	15.860	15.860	15.860	15.860	-1.67%
Feb 27, 2025	16.130	16.130	16.130	16.130	-1.22%
Feb 26, 2025	16.330	16.330	16.330	16.330	0.80%
Feb 25, 2025	16.200	16.200	16.200	16.200	-0.37%
Feb 24, 2025	16.260	16.260	16.260	16.260	-1.93%
Feb 21, 2025	16.580	16.580	16.580	16.580	0.00%
Feb 20, 2025	16.580	16.580	16.580	16.580	0.67%
Feb 19, 2025	16.470	16.470	16.470	16.470	-0.42%
Feb 18, 2025	16.540	16.540	16.540	16.540	0.30%
Feb 17, 2025	16.490	16.490	16.490	16.490	0.67%
Feb 14, 2025	16.380	16.380	16.380	16.380	0.55%
Feb 13, 2025	16.290	16.290	16.290	16.290	-0.67%
Feb 12, 2025	16.400	16.400	16.400	16.400	0.80%
Feb 11, 2025	16.270	16.270	16.270	16.270	-0.97%
Feb 10, 2025	16.430	16.430	16.430	16.430	0.43%
Feb 07, 2025	16.360	16.360	16.360	16.360	0.68%
Feb 06, 2025	16.250	16.250	16.250	16.250	1.37%

Highest: 16.580

Lowest: 15.680

Difference: 0.900

Average: 16.261

Change %: -0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.870	+0.190	+1.21%
	JPMorgan Equity P.	58.50	+0.53	+0.91%