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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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39.960 -0.060 -0.15%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.9M

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0P0000ZG0T Historical Data

Get free historical data for 0P0000ZG0T fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global 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 14, 2025	39.960	39.960	40.020	39.960	-0.15%
May 13, 2025	40.020	40.020	40.020	39.620	1.01%
May 12, 2025	39.620	39.620	39.620	39.620	3.02%
May 08, 2025	38.460	38.460	38.460	38.220	0.63%
May 07, 2025	38.220	38.220	38.220	37.950	0.71%
May 06, 2025	37.950	37.950	38.390	37.950	-1.15%
May 05, 2025	38.390	38.390	38.390	38.290	0.26%
May 02, 2025	38.290	38.290	38.290	38.290	3.49%
Apr 30, 2025	37.000	37.000	37.000	37.000	-0.62%
Apr 29, 2025	37.230	37.230	37.230	37.230	-0.19%
Apr 28, 2025	37.300	37.300	37.300	37.300	0.30%
Apr 25, 2025	37.190	37.190	37.190	36.810	1.03%
Apr 24, 2025	36.810	36.810	37.070	36.810	-0.70%
Apr 23, 2025	37.070	37.070	37.070	35.430	4.63%
Apr 22, 2025	35.430	35.430	35.430	35.430	-1.53%
Apr 17, 2025	35.980	35.980	35.980	35.980	0.33%
Apr 16, 2025	35.860	35.860	35.860	35.860	-2.02%
Apr 15, 2025	36.600	36.600	36.620	36.600	-0.05%
Apr 14, 2025	36.620	36.620	36.620	36.620	1.75%
Apr 11, 2025	35.990	35.990	35.990	35.990	-1.15%

Highest: 40.020

Lowest: 35.430

Difference: 4.590

Average: 37.499

Change %: 9.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	39.960	-0.060	-0.15%