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

London

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45.890 -0.490 -1.06%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: United Kingdom

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

ISIN: LU1028172499

Asset Class: Equity

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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 %
Oct 31, 2024	45.890	45.890	45.890	45.890	-1.06%
Oct 30, 2024	46.380	46.380	46.380	46.380	-0.90%
Oct 29, 2024	46.800	46.800	46.800	46.800	0.17%
Oct 28, 2024	46.720	46.720	46.720	46.720	-0.02%
Oct 25, 2024	46.730	46.730	46.730	46.730	0.67%
Oct 24, 2024	46.420	46.420	46.420	46.420	-0.21%
Oct 23, 2024	46.520	46.520	46.520	46.520	-0.21%
Oct 22, 2024	46.620	46.620	46.620	46.620	-0.36%
Oct 21, 2024	46.790	46.790	46.790	46.790	0.39%
Oct 18, 2024	46.610	46.610	46.610	46.610	-0.34%
Oct 17, 2024	46.770	46.770	46.770	46.770	1.04%
Oct 16, 2024	46.290	46.290	46.290	46.290	-0.81%
Oct 15, 2024	46.670	46.670	46.670	46.670	-0.89%
Oct 14, 2024	47.090	47.090	47.090	47.090	1.03%
Oct 11, 2024	46.610	46.610	46.610	46.610	0.41%
Oct 10, 2024	46.420	46.420	46.420	46.420	0.17%
Oct 09, 2024	46.340	46.340	46.340	46.340	0.41%
Oct 08, 2024	46.150	46.150	46.150	46.150	-0.32%
Oct 07, 2024	46.300	46.300	46.300	46.300	0.52%
Oct 04, 2024	46.060	46.060	46.060	46.060	0.61%
Oct 03, 2024	45.780	45.780	45.780	45.780	1.06%
Oct 02, 2024	45.300	45.300	45.300	45.300	-0.18%

Highest: 47.090

Lowest: 45.300

Difference: 1.790

Average: 46.421

Change %: 1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	45.890	-0.490	-1.06%
	Nordea Invest Eng.	92.190	+0.040	+0.04%