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

London

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24.471 +0.130 +0.55%

12/03 - 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: 366.46M

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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 %
Mar 12, 2025	24.471	24.471	24.471	24.471	0.55%
Mar 11, 2025	24.336	24.336	24.336	24.336	-0.93%
Mar 10, 2025	24.564	24.564	24.564	24.564	-1.83%
Mar 07, 2025	25.022	25.022	25.022	25.022	-1.24%
Mar 06, 2025	25.335	25.335	25.335	25.335	-0.80%
Mar 05, 2025	25.539	25.539	25.539	25.539	-0.70%
Mar 04, 2025	25.719	25.719	25.719	25.719	-2.75%
Mar 03, 2025	26.445	26.445	26.445	26.445	1.13%
Feb 28, 2025	26.151	26.151	26.151	26.151	-1.89%
Feb 27, 2025	26.654	26.654	26.654	26.654	0.07%
Feb 26, 2025	26.637	26.637	26.637	26.637	0.01%
Feb 25, 2025	26.635	26.635	26.635	26.635	-1.47%
Feb 24, 2025	27.031	27.031	27.031	27.031	-1.41%
Feb 21, 2025	27.419	27.419	27.419	27.419	-0.30%
Feb 20, 2025	27.502	27.502	27.502	27.502	-0.51%
Feb 19, 2025	27.642	27.642	27.642	27.642	-0.30%
Feb 18, 2025	27.724	27.724	27.724	27.724	0.15%
Feb 17, 2025	27.684	27.684	27.684	27.684	0.66%
Feb 14, 2025	27.501	27.501	27.501	27.501	0.07%
Feb 13, 2025	27.483	27.483	27.483	27.483	0.02%

Highest: 27.724

Lowest: 24.336

Difference: 3.389

Average: 26.375

Change %: -10.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.471	+0.130	+0.55%