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T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 Gbp (0P0001KHNX)

London

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12.861 +0.140 +1.12%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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0P0001KHNX Historical Data

Get free historical data for 0P0001KHNX fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 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 03, 2025	12.861	12.861	12.861	12.861	1.12%
Feb 28, 2025	12.718	12.718	12.718	12.718	-3.54%
Feb 27, 2025	13.185	13.185	13.185	13.185	0.32%
Feb 26, 2025	13.143	13.143	13.143	13.143	-0.12%
Feb 25, 2025	13.158	13.158	13.158	13.158	-2.50%
Feb 24, 2025	13.496	13.496	13.496	13.496	-2.33%
Feb 21, 2025	13.818	13.818	13.818	13.818	-0.72%
Feb 20, 2025	13.918	13.918	13.918	13.918	-0.18%
Feb 19, 2025	13.943	13.943	13.943	13.943	-0.79%
Feb 18, 2025	14.054	14.054	14.054	14.054	0.32%
Feb 17, 2025	14.009	14.009	14.009	14.009	0.96%
Feb 14, 2025	13.876	13.876	13.876	13.876	0.32%
Feb 13, 2025	13.832	13.832	13.832	13.832	0.66%
Feb 12, 2025	13.741	13.741	13.741	13.741	-0.63%
Feb 11, 2025	13.828	13.828	13.828	13.828	0.90%
Feb 10, 2025	13.705	13.705	13.705	13.705	-0.29%
Feb 07, 2025	13.745	13.745	13.745	13.745	-0.17%
Feb 06, 2025	13.768	13.768	13.768	13.768	3.10%
Feb 05, 2025	13.353	13.353	13.353	13.353	-0.42%
Feb 04, 2025	13.410	13.410	13.410	13.410	0.51%
Feb 03, 2025	13.342	13.342	13.342	13.342	-3.07%

Highest: 14.054

Lowest: 12.718

Difference: 1.335

Average: 13.567

Change %: -6.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.861	+0.140	+1.12%