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T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP (0P0001AO28.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,586.00+3.39 (+0.21%)
As of 09:00PM BST. Market open.
Time period:
03 Oct 2021 - 03 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 Oct 2022------
30 Sept 2022------
29 Sept 2022------
28 Sept 20221,586.001,586.001,586.001,586.001,586.00-
27 Sept 20221,582.611,582.611,582.611,582.611,582.61-
26 Sept 20221,567.561,567.561,567.561,567.561,567.56-
23 Sept 20221,532.681,532.681,532.681,532.681,532.68-
22 Sept 20221,579.021,579.021,579.021,579.021,579.02-
21 Sept 20221,603.531,603.531,603.531,603.531,603.53-
20 Sept 20221,608.731,608.731,608.731,608.731,608.73-
16 Sept 20221,653.711,653.711,653.711,653.711,653.71-
15 Sept 20221,677.361,677.361,677.361,677.361,677.36-
14 Sept 20221,663.271,663.271,663.271,663.271,663.27-
13 Sept 20221,743.461,743.461,743.461,743.461,743.46-
12 Sept 20221,715.621,715.621,715.621,715.621,715.62-
09 Sept 20221,657.611,657.611,657.611,657.611,657.61-
08 Sept 20221,620.061,620.061,620.061,620.061,620.06-
07 Sept 20221,601.251,601.251,601.251,601.251,601.25-
06 Sept 20221,614.541,614.541,614.541,614.541,614.54-
05 Sept 20221,609.361,609.361,609.361,609.361,609.36-
02 Sept 20221,610.681,610.681,610.681,610.681,610.68-
01 Sept 20221,677.961,677.961,677.961,677.961,677.96-
31 Aug 20221,715.101,715.101,715.101,715.101,715.10-
30 Aug 20221,717.261,717.261,717.261,717.261,717.26-
26 Aug 20221,776.831,776.831,776.831,776.831,776.83-
25 Aug 20221,751.251,751.251,751.251,751.251,751.25-
24 Aug 20221,719.321,719.321,719.321,719.321,719.32-
23 Aug 20221,730.401,730.401,730.401,730.401,730.40-
22 Aug 20221,747.481,747.481,747.481,747.481,747.48-
19 Aug 20221,798.421,798.421,798.421,798.421,798.42-
18 Aug 20221,800.651,800.651,800.651,800.651,800.65-
17 Aug 20221,824.341,824.341,824.341,824.341,824.34-
16 Aug 20221,871.821,871.821,871.821,871.821,871.82-
15 Aug 20221,849.991,849.991,849.991,849.991,849.99-
12 Aug 20221,827.181,827.181,827.181,827.181,827.18-
11 Aug 20221,850.381,850.381,850.381,850.381,850.38-
10 Aug 20221,770.851,770.851,770.851,770.851,770.85-
09 Aug 20221,809.731,809.731,809.731,809.731,809.73-
08 Aug 20221,823.551,823.551,823.551,823.551,823.55-
05 Aug 20221,761.861,761.861,761.861,761.861,761.86-
04 Aug 20221,745.611,745.611,745.611,745.611,745.61-
03 Aug 20221,675.571,675.571,675.571,675.571,675.57-
02 Aug 20221,623.111,623.111,623.111,623.111,623.11-
01 Aug 20221,616.801,616.801,616.801,616.801,616.80-
29 Jul 20221,611.731,611.731,611.731,611.731,611.73-
28 Jul 20221,571.841,571.841,571.841,571.841,571.84-
27 Jul 20221,517.301,517.301,517.301,517.301,517.30-
26 Jul 20221,568.101,568.101,568.101,568.101,568.10-
25 Jul 20221,608.311,608.311,608.311,608.311,608.31-
22 Jul 20221,669.581,669.581,669.581,669.581,669.58-
21 Jul 20221,632.591,632.591,632.591,632.591,632.59-
20 Jul 20221,542.431,542.431,542.431,542.431,542.43-
19 Jul 20221,519.801,519.801,519.801,519.801,519.80-
18 Jul 20221,519.411,519.411,519.411,519.411,519.41-
15 Jul 20221,486.671,486.671,486.671,486.671,486.67-
14 Jul 20221,479.531,479.531,479.531,479.531,479.53-
13 Jul 20221,502.821,502.821,502.821,502.821,502.82-
12 Jul 20221,549.011,549.011,549.011,549.011,549.01-
11 Jul 20221,596.781,596.781,596.781,596.781,596.78-
08 Jul 20221,599.611,599.611,599.611,599.611,599.61-
07 Jul 20221,563.601,563.601,563.601,563.601,563.60-
06 Jul 20221,574.881,574.881,574.881,574.881,574.88-
05 Jul 20221,474.021,474.021,474.021,474.021,474.02-
04 Jul 20221,467.811,467.811,467.811,467.811,467.81-
01 Jul 20221,439.641,439.641,439.641,439.641,439.64-
30 Jun 20221,458.131,458.131,458.131,458.131,458.13-
29 Jun 20221,484.901,484.901,484.901,484.901,484.90-
28 Jun 20221,569.411,569.411,569.411,569.411,569.41-
27 Jun 20221,595.741,595.741,595.741,595.741,595.74-
24 Jun 20221,527.781,527.781,527.781,527.781,527.78-
23 Jun 20221,462.591,462.591,462.591,462.591,462.59-
22 Jun 20221,397.081,397.081,397.081,397.081,397.08-
21 Jun 20221,415.171,415.171,415.171,415.171,415.17-
20 Jun 20221,394.031,394.031,394.031,394.031,394.03-
17 Jun 20221,342.231,342.231,342.231,342.231,342.23-
16 Jun 20221,387.071,387.071,387.071,387.071,387.07-
15 Jun 20221,384.691,384.691,384.691,384.691,384.69-
14 Jun 20221,379.711,379.711,379.711,379.711,379.71-
13 Jun 20221,433.551,433.551,433.551,433.551,433.55-
10 Jun 20221,521.741,521.741,521.741,521.741,521.74-
09 Jun 20221,577.251,577.251,577.251,577.251,577.25-
08 Jun 20221,554.031,554.031,554.031,554.031,554.03-
07 Jun 20221,507.461,507.461,507.461,507.461,507.46-
06 Jun 20221,527.011,527.011,527.011,527.011,527.01-
01 Jun 20221,464.791,464.791,464.791,464.791,464.79-
31 May 20221,490.441,490.441,490.441,490.441,490.44-
30 May 20221,508.951,508.951,508.951,508.951,508.95-
27 May 20221,431.681,431.681,431.681,431.681,431.68-
26 May 20221,380.071,380.071,380.071,380.071,380.07-
25 May 20221,328.581,328.581,328.581,328.581,328.58-
24 May 20221,388.811,388.811,388.811,388.811,388.81-
23 May 20221,427.501,427.501,427.501,427.501,427.50-
20 May 20221,449.601,449.601,449.601,449.601,449.60-
19 May 20221,356.381,356.381,356.381,356.381,356.38-
18 May 20221,449.271,449.271,449.271,449.271,449.27-
17 May 20221,459.711,459.711,459.711,459.711,459.71-
16 May 20221,524.541,524.541,524.541,524.541,524.54-
13 May 20221,422.071,422.071,422.071,422.071,422.07-
12 May 20221,354.851,354.851,354.851,354.851,354.85-
11 May 20221,448.511,448.511,448.511,448.511,448.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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