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

London

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44.970 +1.750 +4.05%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
May 02, 2025	44.970	44.970	44.970	44.970	4.05%
Apr 30, 2025	43.220	43.220	43.220	43.220	-0.76%
Apr 29, 2025	43.550	43.550	43.550	43.550	-0.11%
Apr 28, 2025	43.600	43.600	43.600	43.600	0.35%
Apr 25, 2025	43.450	43.450	43.450	43.060	0.91%
Apr 24, 2025	43.060	43.060	43.280	43.060	-0.51%
Apr 23, 2025	43.280	43.280	43.280	41.540	4.19%
Apr 22, 2025	41.540	41.540	41.540	41.540	-0.93%
Apr 17, 2025	41.930	41.930	41.930	41.930	0.79%
Apr 16, 2025	41.600	41.600	41.600	41.600	-1.84%
Apr 15, 2025	42.380	42.380	42.380	42.310	0.17%
Apr 14, 2025	42.310	42.310	42.310	42.310	1.93%
Apr 11, 2025	41.510	41.510	41.510	41.510	-0.84%
Apr 10, 2025	41.860	41.860	41.860	40.100	4.39%
Apr 09, 2025	40.100	40.100	41.790	40.100	-4.04%
Apr 08, 2025	41.790	41.790	41.790	41.790	5.19%
Apr 07, 2025	39.730	39.730	39.730	39.730	-3.29%
Apr 04, 2025	41.080	41.080	42.850	41.080	-4.13%
Apr 03, 2025	42.850	42.850	44.690	42.850	-4.12%
Apr 02, 2025	44.690	44.690	44.690	44.690	0.00%

Highest: 44.970

Lowest: 39.730

Difference: 5.240

Average: 42.425

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	44.970	+1.750	+4.05%
	American Funds Ne.	81.21	+1.54	+1.93%