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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp (0P0000ZTCL)

London

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16.200 +0.150 +0.93%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 189.33M

Type: Fund

Market: United Kingdom

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

ISIN: LU0864768196

Asset Class: Equity

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0P0000ZTCL Historical Data

Get free historical data for 0P0000ZTCL fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Emerging Markets 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 %
Nov 22, 2024	16.200	16.200	16.200	16.200	0.93%
Nov 21, 2024	16.050	16.050	16.050	16.050	0.19%
Nov 20, 2024	16.020	16.020	16.020	16.020	-0.50%
Nov 19, 2024	16.100	16.100	16.100	16.100	0.00%
Nov 18, 2024	16.100	16.100	16.100	16.100	0.50%
Nov 15, 2024	16.020	16.020	16.020	16.020	0.50%
Nov 14, 2024	15.940	15.940	15.940	15.940	-0.31%
Nov 13, 2024	15.990	15.990	15.990	15.990	-0.25%
Nov 12, 2024	16.030	16.030	16.030	16.030	-0.62%
Nov 11, 2024	16.130	16.130	16.130	16.130	-0.49%
Nov 08, 2024	16.210	16.210	16.210	16.210	-1.10%
Nov 07, 2024	16.390	16.390	16.390	16.390	1.49%
Nov 06, 2024	16.150	16.150	16.150	16.150	-0.62%
Nov 05, 2024	16.250	16.250	16.250	16.250	0.43%
Nov 04, 2024	16.180	16.180	16.180	16.180	0.81%
Oct 31, 2024	16.050	16.050	16.050	16.050	-0.31%
Oct 30, 2024	16.100	16.100	16.100	16.100	-0.86%
Oct 29, 2024	16.240	16.240	16.240	16.240	-0.37%
Oct 28, 2024	16.300	16.300	16.300	16.300	0.00%
Oct 25, 2024	16.300	16.300	16.300	16.300	0.43%
Oct 24, 2024	16.230	16.230	16.230	16.230	-1.04%

Highest: 16.390

Lowest: 15.940

Difference: 0.450

Average: 16.142

Change %: -1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.200	+0.150	+0.93%