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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

London

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49.030 +0.620 +1.28%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P00012F1E Historical Data

Get free historical data for 0P00012F1E fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth 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 %
Jul 15, 2025	49.030	49.030	49.030	48.410	1.28%
Jul 14, 2025	48.410	48.410	48.460	48.410	-0.10%
Jul 11, 2025	48.460	48.460	48.460	48.460	0.19%
Jul 10, 2025	48.370	48.370	48.370	48.370	0.12%
Jul 09, 2025	48.310	48.310	48.310	48.250	0.12%
Jul 08, 2025	48.250	48.250	48.250	48.120	0.27%
Jul 07, 2025	48.120	48.120	48.120	47.820	0.63%
Jul 04, 2025	47.820	47.820	48.000	47.820	-0.38%
Jul 03, 2025	48.000	48.000	48.000	47.830	0.36%
Jul 02, 2025	47.830	47.830	47.830	47.760	0.15%
Jul 01, 2025	47.760	47.760	47.760	47.760	-0.42%
Jun 30, 2025	47.960	47.960	47.960	47.770	0.40%
Jun 27, 2025	47.770	47.770	47.770	47.230	1.14%
Jun 26, 2025	47.230	47.230	47.450	47.230	-0.46%
Jun 25, 2025	47.450	47.450	47.450	47.450	0.72%
Jun 24, 2025	47.110	47.110	47.110	47.110	0.62%
Jun 20, 2025	46.820	46.820	46.820	46.410	0.88%
Jun 19, 2025	46.410	46.410	47.020	46.410	-1.30%
Jun 18, 2025	47.020	47.020	47.020	46.920	0.21%
Jun 17, 2025	46.920	46.920	46.920	46.920	0.36%
Jun 16, 2025	46.750	46.750	46.750	46.470	0.60%

Highest: 49.030

Lowest: 46.410

Difference: 2.620

Average: 47.705

Change %: 5.509

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