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

London

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15.890 +0.100 +0.63%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.44M

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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 %
Jun 06, 2025	15.890	15.890	15.890	15.790	0.63%
Jun 05, 2025	15.790	15.790	15.790	15.730	0.38%
Jun 04, 2025	15.730	15.730	15.730	15.600	0.83%
Jun 03, 2025	15.600	15.600	15.600	15.560	0.26%
Jun 02, 2025	15.560	15.560	15.600	15.560	-0.26%
May 30, 2025	15.600	15.600	15.600	15.600	-1.27%
May 28, 2025	15.800	15.800	15.800	15.800	0.64%
May 27, 2025	15.700	15.700	15.780	15.700	-0.44%
May 26, 2025	15.770	15.770	15.780	15.770	-0.06%
May 23, 2025	15.780	15.780	15.840	15.780	-0.38%
May 22, 2025	15.840	15.840	15.950	15.840	-0.69%
May 21, 2025	15.950	15.950	16.020	15.950	-0.44%
May 20, 2025	16.020	16.020	16.020	16.020	0.19%
May 19, 2025	15.990	15.990	16.150	15.990	-0.99%
May 16, 2025	16.150	16.150	16.150	16.150	0.00%
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%

Highest: 16.190

Lowest: 15.560

Difference: 0.630

Average: 15.871

Change %: 2.055

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