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

London

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42.020 +0.020 +0.05%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.64M

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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 %
Jul 18, 2025	42.020	42.020	42.020	42.020	0.05%
Jul 17, 2025	42.000	42.000	42.000	41.740	0.62%
Jul 16, 2025	41.740	41.740	41.930	41.740	-0.45%
Jul 15, 2025	41.930	41.930	41.930	41.450	1.16%
Jul 14, 2025	41.450	41.450	41.460	41.450	-0.02%
Jul 11, 2025	41.460	41.460	41.460	41.460	0.44%
Jul 10, 2025	41.280	41.280	41.280	41.280	0.00%
Jul 09, 2025	41.280	41.280	41.280	41.190	0.22%
Jul 08, 2025	41.190	41.190	41.190	41.080	0.27%
Jul 07, 2025	41.080	41.080	41.080	40.880	0.49%
Jul 04, 2025	40.880	40.880	41.000	40.880	-0.29%
Jul 03, 2025	41.000	41.000	41.000	40.810	0.47%
Jul 02, 2025	40.810	40.810	40.810	40.600	0.52%
Jul 01, 2025	40.600	40.600	40.600	40.600	-0.25%
Jun 30, 2025	40.700	40.700	40.700	40.560	0.35%
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%

Highest: 42.020

Lowest: 39.690

Difference: 2.330

Average: 41.026

Change %: 5.871

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