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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

London

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47.570 -0.460 -0.96%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P00012F1E Historical Data

Get free historical data for 0P00012F1E fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Focused Growth 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	47.570	47.570	47.570	47.570	-0.96%
Dec 19, 2024	48.030	48.030	48.030	48.030	-1.80%
Dec 18, 2024	48.910	48.910	48.910	48.910	0.06%
Dec 17, 2024	48.880	48.880	48.880	48.880	-0.69%
Dec 16, 2024	49.220	49.220	49.220	49.220	-0.10%
Dec 13, 2024	49.270	49.270	49.270	49.270	0.82%
Dec 12, 2024	48.870	48.870	48.870	48.870	0.33%
Dec 11, 2024	48.710	48.710	48.710	48.710	-0.06%
Dec 10, 2024	48.740	48.740	48.740	48.740	-0.53%
Dec 09, 2024	49.000	49.000	49.000	49.000	-0.04%
Dec 06, 2024	49.020	49.020	49.020	49.020	-0.14%
Dec 05, 2024	49.090	49.090	49.090	49.090	-0.08%
Dec 04, 2024	49.130	49.130	49.130	49.130	0.70%
Dec 03, 2024	48.790	48.790	48.790	48.790	0.02%
Dec 02, 2024	48.780	48.780	48.780	48.780	1.18%
Nov 29, 2024	48.210	48.210	48.210	48.210	0.10%
Nov 28, 2024	48.160	48.160	48.160	48.160	-0.27%
Nov 27, 2024	48.290	48.290	48.290	48.290	-0.35%
Nov 26, 2024	48.460	48.460	48.460	48.460	0.06%
Nov 25, 2024	48.430	48.430	48.430	48.430	0.25%

Highest: 49.270

Lowest: 47.570

Difference: 1.700

Average: 48.678

Change %: -1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	47.570	-0.460	-0.96%