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

London

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47.040 +0.700 +1.51%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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 %
Jun 06, 2025	47.040	47.040	47.040	46.340	1.51%
Jun 05, 2025	46.340	46.340	46.550	46.340	-0.45%
Jun 04, 2025	46.550	46.550	46.550	46.300	0.54%
Jun 03, 2025	46.300	46.300	46.300	46.300	0.76%
Jun 02, 2025	45.950	45.950	46.110	45.950	-0.35%
May 30, 2025	46.110	46.110	46.110	46.110	-0.73%
May 28, 2025	46.450	46.450	46.450	46.450	0.67%
May 27, 2025	46.140	46.140	46.140	45.530	0.30%
May 26, 2025	46.000	46.000	46.000	45.530	1.03%
May 23, 2025	45.530	45.530	46.170	45.530	-1.39%
May 22, 2025	46.170	46.170	46.490	46.170	-0.69%
May 21, 2025	46.490	46.490	46.810	46.490	-0.68%
May 20, 2025	46.810	46.810	46.810	46.810	0.26%
May 19, 2025	46.690	46.690	46.910	46.690	-0.47%
May 16, 2025	46.910	46.910	46.910	46.910	0.73%
May 15, 2025	46.570	46.570	46.570	46.570	-0.28%
May 14, 2025	46.700	46.700	46.710	46.700	-0.02%
May 13, 2025	46.710	46.710	46.710	46.290	0.91%
May 12, 2025	46.290	46.290	46.290	46.290	2.57%
May 08, 2025	45.130	45.130	45.130	44.790	0.76%

Highest: 47.040

Lowest: 44.790

Difference: 2.250

Average: 46.344

Change %: 5.023

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