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

London

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42.580 +0.070 +0.16%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 423.42M

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 %
Jan 09, 2025	42.580	42.580	42.580	42.580	0.16%
Jan 08, 2025	42.510	42.510	42.510	42.510	0.16%
Jan 07, 2025	42.440	42.440	42.440	42.440	-0.31%
Jan 06, 2025	42.570	42.570	42.570	42.570	0.90%
Jan 03, 2025	42.190	42.190	42.190	42.190	-0.02%
Jan 02, 2025	42.200	42.200	42.200	42.200	1.08%
Dec 31, 2024	41.750	41.750	41.750	41.750	0.82%
Dec 30, 2024	41.410	41.410	41.410	41.410	-1.29%
Dec 27, 2024	41.950	41.950	41.950	41.950	0.36%
Dec 23, 2024	41.800	41.800	41.800	41.800	1.58%
Dec 20, 2024	41.150	41.150	41.150	41.150	-1.01%
Dec 19, 2024	41.570	41.570	41.570	41.570	-1.49%
Dec 18, 2024	42.200	42.200	42.200	42.200	-0.09%
Dec 17, 2024	42.240	42.240	42.240	42.240	-0.80%
Dec 16, 2024	42.580	42.580	42.580	42.580	-0.26%
Dec 13, 2024	42.690	42.690	42.690	42.690	0.38%
Dec 12, 2024	42.530	42.530	42.530	42.530	0.31%
Dec 11, 2024	42.400	42.400	42.400	42.400	-0.16%
Dec 10, 2024	42.470	42.470	42.470	42.470	-0.38%

Highest: 42.690

Lowest: 41.150

Difference: 1.540

Average: 42.170

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	42.580	+0.070	+0.16%