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T. Rowe Price US Lg Cap Val Eq CAccGBP (0P0001A1SE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,781.01+0.58 (+0.03%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 20241,781.011,781.011,781.011,781.011,781.01-
02 May 20241,780.431,780.431,780.431,780.431,780.43-
01 May 20241,776.501,776.501,776.501,776.501,776.50-
30 Apr 20241,795.431,795.431,795.431,795.431,795.43-
29 Apr 20241,788.811,788.811,788.811,788.811,788.81-
26 Apr 20241,796.871,796.871,796.871,796.871,796.87-
25 Apr 20241,786.311,786.311,786.311,786.311,786.31-
24 Apr 20241,807.421,807.421,807.421,807.421,807.42-
23 Apr 20241,805.221,805.221,805.221,805.221,805.22-
22 Apr 20241,795.201,795.201,795.201,795.201,795.20-
19 Apr 20241,757.801,757.801,757.801,757.801,757.80-
18 Apr 20241,757.191,757.191,757.191,757.191,757.19-
17 Apr 20241,763.801,763.801,763.801,763.801,763.80-
16 Apr 20241,769.191,769.191,769.191,769.191,769.19-
15 Apr 20241,777.801,777.801,777.801,777.801,777.80-
12 Apr 20241,795.951,795.951,795.951,795.951,795.95-
11 Apr 20241,792.531,792.531,792.531,792.531,792.53-
10 Apr 20241,798.411,798.411,798.411,798.411,798.41-
09 Apr 20241,795.611,795.611,795.611,795.611,795.61-
08 Apr 20241,802.951,802.951,802.951,802.951,802.95-
05 Apr 20241,794.861,794.861,794.861,794.861,794.86-
04 Apr 20241,805.121,805.121,805.121,805.121,805.12-
03 Apr 20241,808.181,808.181,808.181,808.181,808.18-
02 Apr 20241,821.011,821.011,821.011,821.011,821.01-
28 Mar 20241,815.851,815.851,815.851,815.851,815.85-
27 Mar 20241,791.111,791.111,791.111,791.111,791.11-
26 Mar 20241,786.531,786.531,786.531,786.531,786.53-
25 Mar 20241,780.761,780.761,780.761,780.761,780.76-
22 Mar 20241,798.401,798.401,798.401,798.401,798.40-
21 Mar 20241,774.601,774.601,774.601,774.601,774.60-
20 Mar 20241,760.581,760.581,760.581,760.581,760.58-
19 Mar 20241,744.531,744.531,744.531,744.531,744.53-
18 Mar 20241,750.471,750.471,750.471,750.471,750.47-
15 Mar 20241,744.331,744.331,744.331,744.331,744.33-
14 Mar 20241,752.101,752.101,752.101,752.101,752.10-
13 Mar 20241,745.501,745.501,745.501,745.501,745.50-
12 Mar 20241,748.911,748.911,748.911,748.911,748.91-
11 Mar 20241,728.231,728.231,728.231,728.231,728.23-
08 Mar 20241,735.041,735.041,735.041,735.041,735.04-
07 Mar 20241,737.321,737.321,737.321,737.321,737.32-
06 Mar 20241,729.651,729.651,729.651,729.651,729.65-
05 Mar 20241,733.581,733.581,733.581,733.581,733.58-
04 Mar 20241,724.691,724.691,724.691,724.691,724.69-
01 Mar 20241,723.521,723.521,723.521,723.521,723.52-
29 Feb 20241,716.541,716.541,716.541,716.541,716.54-
28 Feb 20241,716.211,716.211,716.211,716.211,716.21-
27 Feb 20241,709.321,709.321,709.321,709.321,709.32-
26 Feb 20241,715.301,715.301,715.301,715.301,715.30-
23 Feb 20241,710.611,710.611,710.611,710.611,710.61-
22 Feb 20241,718.651,718.651,718.651,718.651,718.65-
21 Feb 20241,696.231,696.231,696.231,696.231,696.23-
20 Feb 20241,699.741,699.741,699.741,699.741,699.74-
19 Feb 20241,701.801,701.801,701.801,701.801,701.80-
16 Feb 20241,708.281,708.281,708.281,708.281,708.28-
15 Feb 20241,689.891,689.891,689.891,689.891,689.89-
14 Feb 20241,683.711,683.711,683.711,683.711,683.71-
13 Feb 20241,681.211,681.211,681.211,681.211,681.21-
12 Feb 20241,679.691,679.691,679.691,679.691,679.69-
09 Feb 20241,678.801,678.801,678.801,678.801,678.80-
08 Feb 20241,673.471,673.471,673.471,673.471,673.47-
07 Feb 20241,669.951,669.951,669.951,669.951,669.95-
06 Feb 20241,667.981,667.981,667.981,667.981,667.98-
05 Feb 20241,677.931,677.931,677.931,677.931,677.93-
02 Feb 20241,669.171,669.171,669.171,669.171,669.17-
01 Feb 20241,673.291,673.291,673.291,673.291,673.29-
31 Jan 20241,669.771,669.771,669.771,669.771,669.77-
30 Jan 20241,674.941,674.941,674.941,674.941,674.94-
29 Jan 20241,667.901,667.901,667.901,667.901,667.90-
26 Jan 20241,660.681,660.681,660.681,660.681,660.68-
25 Jan 20241,652.921,652.921,652.921,652.921,652.92-
24 Jan 20241,658.921,658.921,658.921,658.921,658.92-
23 Jan 20241,654.411,654.411,654.411,654.411,654.41-
22 Jan 20241,648.861,648.861,648.861,648.861,648.86-
19 Jan 20241,638.331,638.331,638.331,638.331,638.33-
18 Jan 20241,628.931,628.931,628.931,628.931,628.93-
17 Jan 20241,626.991,626.991,626.991,626.991,626.99-
16 Jan 20241,648.691,648.691,648.691,648.691,648.69-
15 Jan 20241,642.621,642.621,642.621,642.621,642.62-
12 Jan 20241,641.981,641.981,641.981,641.981,641.98-
11 Jan 20241,648.341,648.341,648.341,648.341,648.34-
10 Jan 20241,652.701,652.701,652.701,652.701,652.70-
09 Jan 20241,658.011,658.011,658.011,658.011,658.01-
08 Jan 20241,661.041,661.041,661.041,661.041,661.04-
05 Jan 20241,656.271,656.271,656.271,656.271,656.27-
04 Jan 20241,658.021,658.021,658.021,658.021,658.02-
03 Jan 20241,673.981,673.981,673.981,673.981,673.98-
02 Jan 20241,659.551,659.551,659.551,659.551,659.55-
02 Jan 20240.262757 Dividend
29 Dec 20231,662.561,662.561,662.561,662.561,662.30-
28 Dec 20231,652.181,652.181,652.181,652.181,651.92-
27 Dec 20231,658.111,658.111,658.111,658.111,657.85-
22 Dec 20231,639.631,639.631,639.631,639.631,639.37-
21 Dec 20231,640.711,640.711,640.711,640.711,640.45-
20 Dec 20231,659.231,659.231,659.231,659.231,658.97-
19 Dec 20231,644.441,644.441,644.441,644.441,644.18-
18 Dec 20231,648.841,648.841,648.841,648.841,648.58-
15 Dec 20231,648.031,648.031,648.031,648.031,647.77-
14 Dec 20231,630.331,630.331,630.331,630.331,630.07-
13 Dec 20231,620.741,620.741,620.741,620.741,620.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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