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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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36.600 -0.020 -0.05%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.28M

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0P0000ZG0T Historical Data

Get free historical data for 0P0000ZG0T fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global 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 %
Apr 15, 2025	36.600	36.600	36.600	36.600	-0.05%
Apr 14, 2025	36.620	36.620	36.620	36.620	1.75%
Apr 11, 2025	35.990	35.990	35.990	35.990	-1.15%
Apr 10, 2025	36.410	36.410	36.410	34.880	4.39%
Apr 09, 2025	34.880	34.880	34.880	34.880	-3.78%
Apr 08, 2025	36.250	36.250	36.250	34.690	4.50%
Apr 07, 2025	34.690	34.690	34.690	34.690	-3.13%
Apr 04, 2025	35.810	35.810	37.010	35.810	-3.24%
Apr 03, 2025	37.010	37.010	38.650	37.010	-4.24%
Apr 02, 2025	38.650	38.650	38.680	38.650	-0.08%
Apr 01, 2025	38.680	38.680	38.680	38.680	1.66%
Mar 31, 2025	38.050	38.050	38.050	38.050	-1.78%
Mar 28, 2025	38.740	38.740	39.570	38.740	-2.10%
Mar 27, 2025	39.570	39.570	39.570	39.570	-0.65%
Mar 26, 2025	39.830	39.830	39.910	39.830	-0.20%
Mar 25, 2025	39.910	39.910	39.910	39.870	0.10%
Mar 24, 2025	39.870	39.870	39.870	39.090	2.00%
Mar 21, 2025	39.090	39.090	39.450	39.090	-0.91%
Mar 20, 2025	39.450	39.450	39.450	39.100	0.90%
Mar 19, 2025	39.100	39.100	39.100	38.810	0.75%
Mar 18, 2025	38.810	38.810	38.810	38.810	-0.77%
Mar 17, 2025	39.110	39.110	39.110	39.110	0.23%

Highest: 39.910

Lowest: 34.690

Difference: 5.220

Average: 37.869

Change %: -6.202

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