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

London

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40.210 -0.440 -1.08%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 559.26M

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 %
Oct 31, 2024	40.210	40.210	40.210	40.210	-1.08%
Oct 30, 2024	40.650	40.650	40.650	40.650	-0.20%
Oct 29, 2024	40.730	40.730	40.730	40.730	0.12%
Oct 28, 2024	40.680	40.680	40.680	40.680	-0.12%
Oct 25, 2024	40.730	40.730	40.730	40.730	0.49%
Oct 24, 2024	40.530	40.530	40.530	40.530	-0.42%
Oct 23, 2024	40.700	40.700	40.700	40.700	0.00%
Oct 22, 2024	40.700	40.700	40.700	40.700	-0.15%
Oct 21, 2024	40.760	40.760	40.760	40.760	0.15%
Oct 18, 2024	40.700	40.700	40.700	40.700	-0.15%
Oct 17, 2024	40.760	40.760	40.760	40.760	0.82%
Oct 16, 2024	40.430	40.430	40.430	40.430	-0.57%
Oct 15, 2024	40.660	40.660	40.660	40.660	-0.56%
Oct 14, 2024	40.890	40.890	40.890	40.890	1.31%
Oct 11, 2024	40.360	40.360	40.360	40.360	0.40%
Oct 10, 2024	40.200	40.200	40.200	40.200	0.37%
Oct 09, 2024	40.050	40.050	40.050	40.050	0.45%
Oct 08, 2024	39.870	39.870	39.870	39.870	-0.25%
Oct 07, 2024	39.970	39.970	39.970	39.970	0.10%
Oct 04, 2024	39.930	39.930	39.930	39.930	0.63%
Oct 03, 2024	39.680	39.680	39.680	39.680	0.84%
Oct 02, 2024	39.350	39.350	39.350	39.350	0.10%

Highest: 40.890

Lowest: 39.350

Difference: 1.540

Average: 40.388

Change %: 2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.210	-0.440	-1.08%