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

London

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40.560 +0.400 +1.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.68M

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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 %
Jun 27, 2025	40.560	40.560	40.560	40.160	1.00%
Jun 26, 2025	40.160	40.160	40.340	40.160	-0.45%
Jun 25, 2025	40.340	40.340	40.340	40.340	0.70%
Jun 24, 2025	40.060	40.060	40.060	40.060	0.20%
Jun 20, 2025	39.980	39.980	39.980	39.690	0.73%
Jun 19, 2025	39.690	39.690	40.150	39.690	-1.15%
Jun 18, 2025	40.150	40.150	40.150	40.030	0.30%
Jun 17, 2025	40.030	40.030	40.030	40.030	0.20%
Jun 16, 2025	39.950	39.950	39.950	39.830	0.30%
Jun 13, 2025	39.830	39.830	39.980	39.830	-0.38%
Jun 12, 2025	39.980	39.980	39.980	39.980	-0.92%
Jun 11, 2025	40.350	40.350	40.350	40.350	0.40%
Jun 10, 2025	40.190	40.190	40.190	40.190	-0.05%
Jun 06, 2025	40.210	40.210	40.210	39.710	1.26%
Jun 05, 2025	39.710	39.710	39.900	39.710	-0.48%
Jun 04, 2025	39.900	39.900	39.900	39.660	0.61%
Jun 03, 2025	39.660	39.660	39.660	39.660	0.89%
Jun 02, 2025	39.310	39.310	39.490	39.310	-0.46%
May 30, 2025	39.490	39.490	39.490	39.490	-0.60%

Highest: 40.560

Lowest: 39.310

Difference: 1.250

Average: 39.976

Change %: 2.089

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