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

London

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16.150 -0.020 -0.12%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.12M

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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 %
May 15, 2025	16.150	16.150	16.150	16.150	-0.12%
May 14, 2025	16.170	16.170	16.170	16.100	0.43%
May 13, 2025	16.100	16.100	16.190	16.100	-0.56%
May 12, 2025	16.190	16.190	16.190	16.190	3.58%
May 08, 2025	15.630	15.630	15.630	15.570	0.39%
May 07, 2025	15.570	15.570	15.590	15.570	-0.13%
May 06, 2025	15.590	15.590	15.710	15.590	-0.76%
May 05, 2025	15.710	15.710	15.710	15.710	0.06%
May 02, 2025	15.700	15.700	15.700	15.700	2.88%
Apr 30, 2025	15.260	15.260	15.260	15.260	0.13%
Apr 29, 2025	15.240	15.240	15.240	15.240	-0.07%
Apr 28, 2025	15.250	15.250	15.250	15.250	0.26%
Apr 25, 2025	15.210	15.210	15.210	15.210	0.00%
Apr 24, 2025	15.210	15.210	15.320	15.210	-0.72%
Apr 23, 2025	15.320	15.320	15.320	14.800	3.51%
Apr 22, 2025	14.800	14.800	14.800	14.800	-0.20%
Apr 17, 2025	14.830	14.830	14.830	14.830	0.68%
Apr 16, 2025	14.730	14.730	14.730	14.730	-1.41%
Apr 15, 2025	14.940	14.940	14.950	14.940	-0.07%
Apr 14, 2025	14.950	14.950	14.950	14.950	1.01%

Highest: 16.190

Lowest: 14.730

Difference: 1.460

Average: 15.427

Change %: 9.122

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