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

London

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16.060 +0.200 +1.26%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 166.14M

Type: Fund

Market: United Kingdom

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 %
Jan 02, 2025	16.060	16.060	16.060	16.060	1.26%
Dec 31, 2024	15.860	15.860	15.860	15.860	0.32%
Dec 30, 2024	15.810	15.810	15.810	15.810	-0.82%
Dec 27, 2024	15.940	15.940	15.940	15.940	-0.50%
Dec 23, 2024	16.020	16.020	16.020	16.020	0.88%
Dec 20, 2024	15.880	15.880	15.880	15.880	-0.25%
Dec 19, 2024	15.920	15.920	15.920	15.920	-0.62%
Dec 18, 2024	16.020	16.020	16.020	16.020	0.56%
Dec 17, 2024	15.930	15.930	15.930	15.930	-1.67%
Dec 16, 2024	16.200	16.200	16.200	16.200	-0.25%
Dec 13, 2024	16.240	16.240	16.240	16.240	0.37%
Dec 12, 2024	16.180	16.180	16.180	16.180	0.50%
Dec 11, 2024	16.100	16.100	16.100	16.100	-0.12%
Dec 10, 2024	16.120	16.120	16.120	16.120	-1.23%
Dec 09, 2024	16.320	16.320	16.320	16.320	1.87%
Dec 06, 2024	16.020	16.020	16.020	16.020	0.06%
Dec 05, 2024	16.010	16.010	16.010	16.010	0.06%
Dec 04, 2024	16.000	16.000	16.000	16.000	0.44%
Dec 03, 2024	15.930	15.930	15.930	15.930	0.31%

Highest: 16.320

Lowest: 15.810

Difference: 0.510

Average: 16.029

Change %: 1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.060	+0.200	+1.26%