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

London

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39.020 +0.470 +1.22%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 537.25M

Type: Fund

Market: United Kingdom

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

ISIN: LU0867066879

Asset Class: Equity

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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 %
Mar 14, 2025	39.020	39.020	39.020	39.020	1.22%
Mar 13, 2025	38.550	38.550	38.550	38.550	-0.18%
Mar 12, 2025	38.620	38.620	38.620	38.620	0.84%
Mar 11, 2025	38.300	38.300	38.300	38.300	-0.65%
Mar 10, 2025	38.550	38.550	38.550	38.550	-2.90%
Mar 07, 2025	39.700	39.700	39.700	39.700	-0.70%
Mar 06, 2025	39.980	39.980	39.980	39.980	-0.15%
Mar 05, 2025	40.040	40.040	40.040	40.040	-0.05%
Mar 04, 2025	40.060	40.060	40.060	40.060	-3.07%
Mar 03, 2025	41.330	41.330	41.330	41.330	0.63%
Feb 28, 2025	41.070	41.070	41.070	41.070	-1.18%
Feb 27, 2025	41.560	41.560	41.560	41.560	-1.00%
Feb 26, 2025	41.980	41.980	41.980	41.980	0.86%
Feb 25, 2025	41.620	41.620	41.620	41.620	-1.09%
Feb 24, 2025	42.080	42.080	42.080	42.080	-1.66%
Feb 21, 2025	42.790	42.790	42.790	42.790	-0.51%
Feb 20, 2025	43.010	43.010	43.010	43.010	-0.51%
Feb 19, 2025	43.230	43.230	43.230	43.230	-0.32%
Feb 18, 2025	43.370	43.370	43.370	43.370	-0.23%
Feb 17, 2025	43.470	43.470	43.470	43.470	0.44%

Highest: 43.470

Lowest: 38.300

Difference: 5.170

Average: 40.917

Change %: -9.843

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