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

London

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42.350 -0.070 -0.17%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.75M

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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 %
Sep 02, 2025	42.350	42.350	42.420	42.350	-0.17%
Sep 01, 2025	42.420	42.420	42.420	42.420	-0.38%
Aug 29, 2025	42.580	42.580	42.580	42.510	0.16%
Aug 28, 2025	42.510	42.510	42.510	42.510	-0.09%
Aug 27, 2025	42.550	42.550	42.550	42.550	0.31%
Aug 26, 2025	42.420	42.420	42.420	42.420	-0.45%
Aug 25, 2025	42.610	42.610	42.610	42.210	0.95%
Aug 22, 2025	42.210	42.210	42.230	42.210	-0.05%
Aug 21, 2025	42.230	42.230	42.230	42.020	0.50%
Aug 20, 2025	42.020	42.020	42.530	42.020	-1.20%
Aug 19, 2025	42.530	42.530	42.530	42.510	0.05%
Aug 18, 2025	42.510	42.510	42.510	42.510	0.00%
Aug 14, 2025	42.510	42.510	42.510	42.510	-0.16%
Aug 13, 2025	42.580	42.580	42.580	42.220	0.85%
Aug 12, 2025	42.220	42.220	42.420	42.220	-0.47%
Aug 11, 2025	42.420	42.420	42.420	42.370	0.12%
Aug 08, 2025	42.370	42.370	42.600	42.370	-0.54%
Aug 07, 2025	42.600	42.600	42.600	42.430	0.40%
Aug 06, 2025	42.430	42.430	42.430	42.430	-0.73%
Aug 05, 2025	42.740	42.740	42.740	42.740	0.85%
Aug 04, 2025	42.380	42.380	42.380	41.930	1.07%

Highest: 42.740

Lowest: 41.930

Difference: 0.810

Average: 42.438

Change %: 1.002

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