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

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12.631 +0.110 +0.85%

07/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 61M

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 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%
Oct 23, 2024	12.368	12.368	12.368	12.368	-0.11%
Oct 22, 2024	12.382	12.382	12.382	12.382	0.48%
Oct 21, 2024	12.323	12.323	12.323	12.323	-0.11%
Oct 18, 2024	12.336	12.336	12.336	12.336	-0.18%
Oct 17, 2024	12.358	12.358	12.358	12.358	1.17%
Oct 16, 2024	12.215	12.215	12.215	12.215	-2.37%
Oct 15, 2024	12.512	12.512	12.512	12.512	0.47%
Oct 14, 2024	12.453	12.453	12.453	12.453	0.76%
Oct 11, 2024	12.359	12.359	12.359	12.359	0.47%
Oct 10, 2024	12.301	12.301	12.301	12.301	0.36%
Oct 09, 2024	12.256	12.256	12.256	12.256	1.34%
Oct 08, 2024	12.095	12.095	12.095	12.095	0.13%

Highest: 12.631

Lowest: 12.095

Difference: 0.536

Average: 12.350

Change %: 4.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	12.631	+0.110	+0.85%