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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 568.38M

Type: Fund

Market: United Kingdom

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

ISIN: LU0438015033

Asset Class: Equity

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0P0000KPSE Historical Data

Get free historical data for 0P0000KPSE fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Global Growth Equity Fund I 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 %
Jul 11, 2024	70.170	70.170	70.170	70.170	-0.20%
Jul 10, 2024	70.310	70.310	70.310	70.310	0.27%
Jul 09, 2024	70.120	70.120	70.120	70.120	0.24%
Jul 08, 2024	69.950	69.950	69.950	69.950	0.20%
Jul 05, 2024	69.810	69.810	69.810	69.810	0.06%
Jul 04, 2024	69.770	69.770	69.770	69.770	0.39%
Jul 03, 2024	69.500	69.500	69.500	69.500	0.45%
Jul 02, 2024	69.190	69.190	69.190	69.190	0.29%
Jul 01, 2024	68.990	68.990	68.990	68.990	-1.22%
Jun 28, 2024	69.840	69.840	69.840	69.840	0.47%
Jun 27, 2024	69.510	69.510	69.510	69.510	0.29%
Jun 26, 2024	69.310	69.310	69.310	69.310	0.86%
Jun 25, 2024	68.720	68.720	68.720	68.720	-0.25%
Jun 24, 2024	68.890	68.890	68.890	68.890	0.00%
Jun 21, 2024	68.890	68.890	68.890	68.890	-0.45%
Jun 20, 2024	69.200	69.200	69.200	69.200	0.67%
Jun 19, 2024	68.740	68.740	68.740	68.740	0.15%
Jun 18, 2024	68.640	68.640	68.640	68.640	0.44%
Jun 17, 2024	68.340	68.340	68.340	68.340	-0.18%
Jun 14, 2024	68.460	68.460	68.460	68.460	0.44%
Jun 13, 2024	68.160	68.160	68.160	68.160	0.01%
Jun 12, 2024	68.150	68.150	68.150	68.150	0.92%
Jun 11, 2024	67.530	67.530	67.530	67.530	-0.04%
Jun 10, 2024	67.560	67.560	67.560	67.560	-0.13%
Jun 07, 2024	67.650	67.650	67.650	67.650	0.56%
Jun 06, 2024	67.270	67.270	67.270	67.270	0.81%
Jun 05, 2024	66.730	66.730	66.730	66.730	0.79%
Jun 04, 2024	66.210	66.210	66.210	66.210	-0.66%
Jun 03, 2024	66.650	66.650	66.650	66.650	0.76%
May 31, 2024	66.150	66.150	66.150	66.150	-5.73%

Highest: 70.310

Lowest: 66.150

Difference: 4.160

Average: 68.614

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	70.170	-0.140	-0.20%