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

London

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40.210 +0.500 +1.26%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.14M

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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 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%
May 28, 2025	39.730	39.730	39.730	39.730	0.86%
May 27, 2025	39.390	39.390	39.390	39.010	0.15%
May 26, 2025	39.330	39.330	39.330	39.010	0.82%
May 23, 2025	39.010	39.010	39.460	39.010	-1.14%
May 22, 2025	39.460	39.460	39.800	39.460	-0.85%
May 21, 2025	39.800	39.800	40.040	39.800	-0.60%
May 20, 2025	40.040	40.040	40.040	40.040	0.10%
May 19, 2025	40.000	40.000	40.180	40.000	-0.45%
May 16, 2025	40.180	40.180	40.180	40.180	0.58%
May 15, 2025	39.950	39.950	39.950	39.950	-0.03%
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%

Highest: 40.210

Lowest: 38.220

Difference: 1.990

Average: 39.661

Change %: 5.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.210	+0.500	+1.26%