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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

London

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27.623 +0.530 +1.97%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.19M

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0P0001AOZN Historical Data

Get free historical data for 0P0001AOZN fund. You'll find the end of day price of the T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C 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 %
Feb 06, 2025	27.623	27.623	27.623	27.623	1.97%
Feb 05, 2025	27.090	27.090	27.090	27.090	-0.44%
Feb 04, 2025	27.209	27.209	27.209	27.209	0.53%
Feb 03, 2025	27.064	27.064	27.064	27.064	-2.34%
Jan 31, 2025	27.713	27.713	27.713	27.713	0.95%
Jan 30, 2025	27.451	27.451	27.451	27.451	-0.43%
Jan 29, 2025	27.571	27.571	27.571	27.571	0.91%
Jan 28, 2025	27.323	27.323	27.323	27.323	2.42%
Jan 27, 2025	26.678	26.678	26.678	26.678	-3.90%
Jan 24, 2025	27.760	27.760	27.760	27.760	-0.15%
Jan 23, 2025	27.800	27.800	27.800	27.800	0.26%
Jan 22, 2025	27.729	27.729	27.729	27.729	0.47%
Jan 21, 2025	27.601	27.601	27.601	27.601	0.31%
Jan 20, 2025	27.515	27.515	27.515	27.515	0.32%
Jan 17, 2025	27.428	27.428	27.428	27.428	0.22%
Jan 16, 2025	27.368	27.368	27.368	27.368	2.56%
Jan 15, 2025	26.685	26.685	26.685	26.685	-0.60%
Jan 14, 2025	26.845	26.845	26.845	26.845	1.03%
Jan 13, 2025	26.571	26.571	26.571	26.571	-0.40%
Jan 10, 2025	26.677	26.677	26.677	26.677	-0.24%
Jan 09, 2025	26.742	26.742	26.742	26.742	0.72%
Jan 08, 2025	26.549	26.549	26.549	26.549	0.02%
Jan 07, 2025	26.544	26.544	26.544	26.544	0.35%

Highest: 27.800

Lowest: 26.544

Difference: 1.256

Average: 27.197

Change %: 4.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	27.623	+0.530	+1.97%