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

London

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15.880 -0.040 -0.25%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0864768196

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.67M

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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 %
Dec 20, 2024	15.880	15.880	15.880	15.880	-0.25%
Dec 19, 2024	15.920	15.920	15.920	15.920	-0.62%
Dec 18, 2024	16.020	16.020	16.020	16.020	0.56%
Dec 17, 2024	15.930	15.930	15.930	15.930	-1.67%
Dec 16, 2024	16.200	16.200	16.200	16.200	-0.25%
Dec 13, 2024	16.240	16.240	16.240	16.240	0.37%
Dec 12, 2024	16.180	16.180	16.180	16.180	0.50%
Dec 11, 2024	16.100	16.100	16.100	16.100	-0.12%
Dec 10, 2024	16.120	16.120	16.120	16.120	-1.23%
Dec 09, 2024	16.320	16.320	16.320	16.320	1.87%
Dec 06, 2024	16.020	16.020	16.020	16.020	0.06%
Dec 05, 2024	16.010	16.010	16.010	16.010	0.06%
Dec 04, 2024	16.000	16.000	16.000	16.000	0.44%
Dec 03, 2024	15.930	15.930	15.930	15.930	0.31%
Dec 02, 2024	15.880	15.880	15.880	15.880	0.83%
Nov 29, 2024	15.750	15.750	15.750	15.750	-0.76%
Nov 28, 2024	15.870	15.870	15.870	15.870	-1.00%
Nov 27, 2024	16.030	16.030	16.030	16.030	-0.87%
Nov 26, 2024	16.170	16.170	16.170	16.170	-0.12%
Nov 25, 2024	16.190	16.190	16.190	16.190	-0.06%

Highest: 16.320

Lowest: 15.750

Difference: 0.570

Average: 16.038

Change %: -1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.880	-0.040	-0.25%