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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

London

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26.445 +0.290 +1.13%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 400.65M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446774

Asset Class: Equity

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0P0001AOZN Historical Data

Get free historical data for 0P0001AOZN fund. You'll find the end of day price of the T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C 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 03, 2025	26.445	26.445	26.445	26.445	1.13%
Feb 28, 2025	26.151	26.151	26.151	26.151	-1.89%
Feb 27, 2025	26.654	26.654	26.654	26.654	0.07%
Feb 26, 2025	26.637	26.637	26.637	26.637	0.01%
Feb 25, 2025	26.635	26.635	26.635	26.635	-1.47%
Feb 24, 2025	27.031	27.031	27.031	27.031	-1.41%
Feb 21, 2025	27.419	27.419	27.419	27.419	-0.30%
Feb 20, 2025	27.502	27.502	27.502	27.502	-0.51%
Feb 19, 2025	27.642	27.642	27.642	27.642	-0.30%
Feb 18, 2025	27.724	27.724	27.724	27.724	0.15%
Feb 17, 2025	27.684	27.684	27.684	27.684	0.66%
Feb 14, 2025	27.501	27.501	27.501	27.501	0.07%
Feb 13, 2025	27.483	27.483	27.483	27.483	0.02%
Feb 12, 2025	27.476	27.476	27.476	27.476	-0.60%
Feb 11, 2025	27.643	27.643	27.643	27.643	0.27%
Feb 10, 2025	27.570	27.570	27.570	27.570	-0.05%
Feb 07, 2025	27.584	27.584	27.584	27.584	-0.14%
Feb 06, 2025	27.623	27.623	27.623	27.623	1.97%
Feb 05, 2025	27.090	27.090	27.090	27.090	-0.44%
Feb 04, 2025	27.209	27.209	27.209	27.209	0.53%

Highest: 27.724

Lowest: 26.151

Difference: 1.574

Average: 27.235

Change %: -2.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	26.445	+0.290	+1.13%