T. Rowe Price Group, Inc. (0KNY.L)
LSE - LSE Delayed price. Currency in USD
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As of 06:00AM BST. Market open.
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 2 |
| 22 Apr 2024 | 108.73 | 111.32 | 108.61 | 111.32 | 111.32 | 44,860 |
| 19 Apr 2024 | 108.52 | 109.91 | 108.48 | 108.59 | 108.59 | 9,992 |
| 18 Apr 2024 | 111.69 | 111.99 | 108.75 | 109.18 | 109.18 | 1,344 |
| 17 Apr 2024 | 112.69 | 113.36 | 112.05 | 112.67 | 112.67 | 445 |
| 16 Apr 2024 | 114.04 | 114.04 | 111.73 | 112.46 | 112.46 | 732 |
| 15 Apr 2024 | 117.18 | 117.34 | 114.00 | 114.00 | 114.00 | 571 |
| 12 Apr 2024 | 117.70 | 117.70 | 114.57 | 115.43 | 115.43 | 1,078 |
| 11 Apr 2024 | 117.21 | 118.07 | 116.52 | 117.78 | 117.78 | 386 |
| 10 Apr 2024 | 118.49 | 118.83 | 116.46 | 117.15 | 117.15 | 431 |
| 09 Apr 2024 | 118.19 | 119.07 | 117.28 | 119.07 | 119.07 | 736 |
| 08 Apr 2024 | 117.96 | 119.17 | 117.53 | 118.22 | 118.22 | 196 |
| 05 Apr 2024 | 116.25 | 117.29 | 115.00 | 116.16 | 116.16 | 1,474 |
| 04 Apr 2024 | 120.01 | 120.39 | 119.31 | 119.47 | 119.47 | 3,123 |
| 03 Apr 2024 | 118.39 | 119.43 | 118.25 | 118.45 | 118.45 | 394 |
| 02 Apr 2024 | 119.62 | 119.62 | 118.11 | 118.20 | 118.20 | 1,634 |
| 28 Mar 2024 | 120.60 | 122.06 | 120.60 | 122.00 | 122.00 | 930 |
| 27 Mar 2024 | 119.50 | 120.22 | 118.06 | 120.19 | 120.19 | 719 |
| 26 Mar 2024 | 119.46 | 119.53 | 118.63 | 118.87 | 118.87 | 429 |
| 25 Mar 2024 | 118.54 | 118.99 | 118.22 | 118.35 | 118.35 | 1,592 |
| 22 Mar 2024 | 120.49 | 120.49 | 118.52 | 118.72 | 118.72 | 791 |
| 21 Mar 2024 | 119.02 | 121.30 | 118.92 | 120.64 | 120.64 | 2,039 |
| 20 Mar 2024 | 114.45 | 117.45 | 114.45 | 117.45 | 117.45 | 1,206 |
| 19 Mar 2024 | 114.58 | 115.15 | 114.19 | 114.85 | 114.85 | 679 |
| 18 Mar 2024 | 114.66 | 115.22 | 113.68 | 114.96 | 114.96 | 903 |
| 15 Mar 2024 | 114.38 | 116.32 | 114.38 | 115.60 | 115.60 | 1,422 |
| 14 Mar 2024 | 116.39 | 116.89 | 114.33 | 115.12 | 115.12 | 2,420 |
| 14 Mar 2024 | 1.24 Dividend | |||||
| 13 Mar 2024 | 117.75 | 118.80 | 117.51 | 118.37 | 117.13 | 372 |
| 12 Mar 2024 | 117.79 | 119.46 | 117.00 | 117.23 | 116.00 | 171 |
| 11 Mar 2024 | 117.75 | 117.92 | 116.70 | 117.70 | 116.47 | 537 |
| 08 Mar 2024 | 117.99 | 118.76 | 117.85 | 118.37 | 117.13 | 2,684 |
| 07 Mar 2024 | 118.16 | 118.41 | 117.23 | 117.55 | 116.32 | 1,020 |
| 06 Mar 2024 | 116.85 | 116.88 | 115.93 | 116.27 | 115.05 | 555 |
| 05 Mar 2024 | 116.85 | 117.43 | 116.28 | 117.01 | 115.78 | 691 |
| 04 Mar 2024 | 114.47 | 117.82 | 114.19 | 117.25 | 116.02 | 731 |
| 01 Mar 2024 | 112.93 | 113.31 | 111.75 | 113.16 | 111.97 | 2,889 |
| 29 Feb 2024 | 113.25 | 113.32 | 112.45 | 113.13 | 111.94 | 549 |
| 28 Feb 2024 | 108.01 | 112.69 | 108.01 | 112.60 | 111.42 | 719 |
| 27 Feb 2024 | 110.61 | 110.83 | 109.94 | 110.34 | 109.18 | 147 |
| 26 Feb 2024 | 110.23 | 111.35 | 110.13 | 110.34 | 109.18 | 447 |
| 23 Feb 2024 | 111.11 | 111.11 | 110.59 | 110.97 | 109.81 | 516 |
| 22 Feb 2024 | 110.79 | 111.55 | 110.03 | 110.70 | 109.54 | 759 |
| 21 Feb 2024 | 108.88 | 109.50 | 107.81 | 109.50 | 108.35 | 341 |
| 20 Feb 2024 | 107.52 | 109.39 | 107.13 | 109.39 | 108.24 | 1,825 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 108.26 | 109.26 | 107.00 | 109.16 | 108.02 | 770 |
| 15 Feb 2024 | 106.73 | 108.72 | 106.72 | 108.51 | 107.37 | 382 |
| 14 Feb 2024 | 105.71 | 106.71 | 105.18 | 105.44 | 104.34 | 645 |
| 13 Feb 2024 | 107.10 | 107.10 | 104.14 | 104.35 | 103.25 | 563 |
| 12 Feb 2024 | 106.15 | 110.68 | 106.15 | 110.57 | 109.41 | 454 |
| 09 Feb 2024 | 109.22 | 109.83 | 106.02 | 106.64 | 105.52 | 924 |
| 08 Feb 2024 | 111.81 | 113.30 | 108.50 | 109.25 | 108.11 | 2,189 |
| 07 Feb 2024 | 109.50 | 109.64 | 107.75 | 109.06 | 107.91 | 400 |
| 06 Feb 2024 | 108.62 | 109.17 | 108.18 | 108.72 | 107.58 | 542 |
| 05 Feb 2024 | 108.78 | 108.99 | 107.43 | 108.76 | 107.62 | 2,366 |
| 02 Feb 2024 | 108.78 | 109.89 | 108.15 | 109.89 | 108.74 | 366 |
| 01 Feb 2024 | 108.80 | 109.76 | 107.43 | 108.54 | 107.41 | 470 |
| 31 Jan 2024 | 111.56 | 111.56 | 109.81 | 110.34 | 109.18 | 681 |
| 30 Jan 2024 | 110.87 | 112.00 | 110.62 | 112.00 | 110.83 | 849 |
| 29 Jan 2024 | 110.84 | 111.39 | 109.95 | 110.12 | 108.97 | 404 |
| 26 Jan 2024 | 111.96 | 112.15 | 110.35 | 110.55 | 109.39 | 1,416 |
| 25 Jan 2024 | 110.96 | 111.70 | 109.76 | 111.12 | 109.96 | 2,840 |
| 24 Jan 2024 | 111.31 | 111.31 | 110.01 | 110.07 | 108.91 | 30,516 |
| 23 Jan 2024 | 110.70 | 111.14 | 109.09 | 109.25 | 108.11 | 857 |
| 22 Jan 2024 | 110.13 | 112.17 | 110.13 | 110.60 | 109.44 | 1,238 |
| 19 Jan 2024 | 105.68 | 108.45 | 105.67 | 108.45 | 107.31 | 595 |
| 18 Jan 2024 | 106.45 | 106.86 | 104.94 | 105.71 | 104.60 | 827 |
| 17 Jan 2024 | 104.75 | 106.80 | 104.61 | 105.61 | 104.50 | 2,413 |
| 16 Jan 2024 | 110.49 | 110.49 | 106.45 | 106.46 | 105.35 | 55,177 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 109.86 | 110.45 | 109.13 | 110.38 | 109.22 | 850 |
| 11 Jan 2024 | 108.50 | 111.83 | 108.09 | 109.52 | 108.37 | 1,257 |
| 10 Jan 2024 | 106.77 | 108.20 | 106.40 | 107.43 | 106.31 | 3,050 |
| 09 Jan 2024 | 105.64 | 106.78 | 105.58 | 106.53 | 105.41 | 1,285 |
| 08 Jan 2024 | 105.95 | 106.60 | 105.80 | 106.46 | 105.34 | 1,523 |
| 05 Jan 2024 | 106.06 | 107.04 | 105.53 | 105.90 | 104.79 | 8,715 |
| 04 Jan 2024 | 105.71 | 106.79 | 105.50 | 106.35 | 105.23 | 248 |
| 03 Jan 2024 | 106.88 | 106.97 | 105.26 | 106.46 | 105.34 | 474 |
| 02 Jan 2024 | 106.79 | 108.11 | 106.19 | 107.98 | 106.84 | 1,116 |
| 29 Dec 2023 | 108.54 | 109.00 | 107.50 | 107.92 | 106.79 | 459 |
| 28 Dec 2023 | 108.41 | 108.82 | 108.20 | 108.80 | 107.66 | 412 |
| 27 Dec 2023 | 108.99 | 109.12 | 108.49 | 108.77 | 107.63 | 335 |
| 22 Dec 2023 | 107.51 | 108.50 | 107.28 | 107.89 | 106.76 | 377 |
| 21 Dec 2023 | 107.35 | 107.44 | 105.84 | 105.92 | 104.81 | 754 |
| 20 Dec 2023 | 107.90 | 108.43 | 107.69 | 108.08 | 106.95 | 408 |
| 19 Dec 2023 | 106.93 | 108.53 | 106.91 | 107.98 | 106.85 | 1,466 |
| 18 Dec 2023 | 106.04 | 107.11 | 105.73 | 106.72 | 105.60 | 226 |
| 15 Dec 2023 | 107.32 | 107.76 | 105.70 | 105.70 | 104.59 | 19,176 |
| 14 Dec 2023 | 103.89 | 108.75 | 103.80 | 107.33 | 106.21 | 1,398 |
| 14 Dec 2023 | 1.22 Dividend | |||||
| 13 Dec 2023 | 98.72 | 99.35 | 98.72 | 99.25 | 97.00 | 434 |
| 12 Dec 2023 | 98.68 | 99.63 | 97.77 | 99.50 | 97.24 | 520 |
| 11 Dec 2023 | 98.21 | 99.46 | 97.94 | 99.25 | 97.00 | 576 |
| 08 Dec 2023 | 99.26 | 100.54 | 98.72 | 98.96 | 96.72 | 772 |
| 07 Dec 2023 | 99.85 | 100.46 | 99.34 | 99.76 | 97.50 | 385 |
| 06 Dec 2023 | 101.18 | 101.87 | 100.53 | 100.87 | 98.59 | 806 |
| 05 Dec 2023 | 101.65 | 101.65 | 100.37 | 100.69 | 98.41 | 534 |
| 04 Dec 2023 | 101.52 | 102.95 | 101.47 | 101.76 | 99.46 | 258 |
| 01 Dec 2023 | 99.69 | 102.25 | 99.66 | 102.05 | 99.74 | 4,347 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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