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

London

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26.128 0.000 0%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.16M

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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 %
Nov 27, 2024	26.128	26.128	26.128	26.128	0.00%
Nov 26, 2024	26.127	26.127	26.127	26.127	-0.18%
Nov 25, 2024	26.174	26.174	26.174	26.174	1.04%
Nov 22, 2024	25.905	25.905	25.905	25.905	1.65%
Nov 21, 2024	25.483	25.483	25.483	25.483	0.08%
Nov 20, 2024	25.462	25.462	25.462	25.462	0.77%
Nov 19, 2024	25.268	25.268	25.268	25.268	-0.22%
Nov 18, 2024	25.323	25.323	25.323	25.323	-0.80%
Nov 15, 2024	25.528	25.528	25.528	25.528	-1.29%
Nov 14, 2024	25.861	25.861	25.861	25.861	0.74%
Nov 13, 2024	25.672	25.672	25.672	25.672	0.14%
Nov 12, 2024	25.636	25.636	25.636	25.636	-0.04%
Nov 11, 2024	25.645	25.645	25.645	25.645	1.18%
Nov 08, 2024	25.345	25.345	25.345	25.345	-0.06%
Nov 07, 2024	25.360	25.360	25.360	25.360	-0.33%
Nov 06, 2024	25.443	25.443	25.443	25.443	3.11%
Nov 05, 2024	24.677	24.677	24.677	24.677	-0.34%
Nov 04, 2024	24.761	24.761	24.761	24.761	-0.44%
Nov 01, 2024	24.870	24.870	24.870	24.870	0.03%
Oct 31, 2024	24.864	24.864	24.864	24.864	-0.76%
Oct 30, 2024	25.054	25.054	25.054	25.054	-0.84%
Oct 29, 2024	25.265	25.265	25.265	25.265	0.19%
Oct 28, 2024	25.216	25.216	25.216	25.216	0.46%

Highest: 26.174

Lowest: 24.677

Difference: 1.498

Average: 25.438

Change %: 4.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	26.128	0.000	0%