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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp (0P0000ZTCL)

London

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15.880 -0.250 -1.55%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.61M

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0P0000ZTCL Historical Data

Get free historical data for 0P0000ZTCL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets 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 %
Mar 28, 2025	15.880	15.880	16.130	15.880	-1.55%
Mar 27, 2025	16.130	16.130	16.130	16.110	0.12%
Mar 26, 2025	16.110	16.110	16.130	16.110	-0.12%
Mar 25, 2025	16.130	16.130	16.160	16.130	-0.19%
Mar 24, 2025	16.160	16.160	16.160	16.030	0.81%
Mar 21, 2025	16.030	16.030	16.120	16.030	-0.56%
Mar 20, 2025	16.120	16.120	16.200	16.120	-0.49%
Mar 19, 2025	16.200	16.200	16.200	16.150	0.31%
Mar 18, 2025	16.150	16.150	16.150	16.150	-0.19%
Mar 17, 2025	16.180	16.180	16.180	16.180	1.25%
Mar 14, 2025	15.980	15.980	15.980	15.980	1.59%
Mar 13, 2025	15.730	15.730	15.730	15.730	0.06%
Mar 12, 2025	15.720	15.720	15.720	15.720	0.58%
Mar 11, 2025	15.630	15.630	15.630	15.630	-0.19%
Mar 10, 2025	15.660	15.660	15.660	15.660	-2.00%
Mar 07, 2025	15.980	15.980	15.980	15.980	-0.13%
Mar 06, 2025	16.000	16.000	16.000	16.000	0.82%
Mar 05, 2025	15.870	15.870	15.870	15.870	1.21%
Mar 04, 2025	15.680	15.680	15.680	15.680	-1.01%
Mar 03, 2025	15.840	15.840	15.840	15.840	-0.13%

Highest: 16.200

Lowest: 15.630

Difference: 0.570

Average: 15.959

Change %: 0.126

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