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T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 Gbp (0P0001KHNX)

London

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13.107 +0.290 +2.23%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 63.35M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BL5C1R11

Asset Class: Equity

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0P0001KHNX Historical Data

Get free historical data for 0P0001KHNX fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Global Technology Equity Fund C 1 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 %
Nov 22, 2024	13.107	13.107	13.107	13.107	2.23%
Nov 21, 2024	12.821	12.821	12.821	12.821	-0.56%
Nov 20, 2024	12.892	12.892	12.892	12.892	1.32%
Nov 19, 2024	12.724	12.724	12.724	12.724	0.31%
Nov 18, 2024	12.685	12.685	12.685	12.685	-1.18%
Nov 15, 2024	12.836	12.836	12.836	12.836	-1.72%
Nov 14, 2024	13.061	13.061	13.061	13.061	0.98%
Nov 13, 2024	12.935	12.935	12.935	12.935	1.11%
Nov 12, 2024	12.792	12.792	12.792	12.792	-0.57%
Nov 11, 2024	12.865	12.865	12.865	12.865	0.94%
Nov 08, 2024	12.746	12.746	12.746	12.746	0.91%
Nov 07, 2024	12.631	12.631	12.631	12.631	0.85%
Nov 06, 2024	12.525	12.525	12.525	12.525	3.21%
Nov 05, 2024	12.135	12.135	12.135	12.135	-0.55%
Nov 04, 2024	12.202	12.202	12.202	12.202	0.39%
Nov 01, 2024	12.155	12.155	12.155	12.155	-0.98%
Oct 31, 2024	12.275	12.275	12.275	12.275	-1.98%
Oct 30, 2024	12.523	12.523	12.523	12.523	0.66%
Oct 29, 2024	12.441	12.441	12.441	12.441	-0.19%
Oct 28, 2024	12.464	12.464	12.464	12.464	0.54%
Oct 25, 2024	12.397	12.397	12.397	12.397	0.34%
Oct 24, 2024	12.355	12.355	12.355	12.355	-0.11%

Highest: 13.107

Lowest: 12.135

Difference: 0.972

Average: 12.617

Change %: 5.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.107	+0.290	+2.23%