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

London

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44.080 -0.420 -0.94%

17/10 - 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: 473.24M

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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 %
Oct 17, 2025	44.080	44.080	44.500	44.080	-0.94%
Oct 16, 2025	44.500	44.500	44.500	44.500	-0.51%
Oct 15, 2025	44.730	44.730	44.730	44.050	1.54%
Oct 14, 2025	44.050	44.050	44.480	44.050	-0.97%
Oct 13, 2025	44.480	44.480	45.350	44.480	-1.92%
Oct 10, 2025	45.350	45.350	45.350	45.090	0.58%
Oct 09, 2025	45.090	45.090	45.090	44.730	0.80%
Oct 08, 2025	44.730	44.730	44.840	44.730	-0.25%
Oct 07, 2025	44.840	44.840	44.840	44.570	0.61%
Oct 06, 2025	44.570	44.570	44.570	44.540	0.07%
Oct 03, 2025	44.540	44.540	44.540	44.410	0.29%
Oct 02, 2025	44.410	44.410	44.410	44.410	1.53%
Oct 01, 2025	43.740	43.740	43.930	43.740	-0.43%
Sep 30, 2025	43.930	43.930	43.930	43.930	-0.32%
Sep 29, 2025	44.070	44.070	44.070	43.950	0.27%
Sep 26, 2025	43.950	43.950	43.950	43.950	0.50%
Sep 25, 2025	43.730	43.730	43.730	43.730	-1.04%
Sep 24, 2025	44.190	44.190	44.190	44.130	0.14%
Sep 23, 2025	44.130	44.130	44.130	44.130	0.43%
Sep 22, 2025	43.940	43.940	43.980	43.940	-0.09%
Sep 19, 2025	43.980	43.980	43.980	43.620	0.83%

Highest: 45.350

Lowest: 43.620

Difference: 1.730

Average: 44.335

Change %: 1.055

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