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

LSE - LSE Delayed price. Currency in GBp
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1,422.07-26.44 (-1.83%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
16 May 2022------
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-
10 May 20221,431.951,431.951,431.951,431.951,431.95-
09 May 20221,514.221,514.221,514.221,514.221,514.22-
06 May 20221,611.111,611.111,611.111,611.111,611.11-
05 May 20221,736.891,736.891,736.891,736.891,736.89-
04 May 20221,701.741,701.741,701.741,701.741,701.74-
03 May 20221,712.481,712.481,712.481,712.481,712.48-
29 Apr 20221,739.651,739.651,739.651,739.651,739.65-
28 Apr 20221,720.711,720.711,720.711,720.711,720.71-
27 Apr 20221,699.741,699.741,699.741,699.741,699.74-
26 Apr 20221,766.411,766.411,766.411,766.411,766.41-
25 Apr 20221,728.541,728.541,728.541,728.541,728.54-
22 Apr 20221,755.041,755.041,755.041,755.041,755.04-
21 Apr 20221,843.431,843.431,843.431,843.431,843.43-
20 Apr 20221,912.271,912.271,912.271,912.271,912.27-
19 Apr 20221,832.971,832.971,832.971,832.971,832.97-
14 Apr 20221,930.711,930.711,930.711,930.711,930.71-
13 Apr 20221,894.281,894.281,894.281,894.281,894.28-
12 Apr 20221,897.581,897.581,897.581,897.581,897.58-
11 Apr 20221,884.141,884.141,884.141,884.141,884.14-
08 Apr 20221,972.931,972.931,972.931,972.931,972.93-
07 Apr 20221,971.821,971.821,971.821,971.821,971.82-
06 Apr 20222,032.492,032.492,032.492,032.492,032.49-
05 Apr 20222,132.512,132.512,132.512,132.512,132.51-
04 Apr 20222,073.342,073.342,073.342,073.342,073.34-
01 Apr 20222,049.672,049.672,049.672,049.672,049.67-
31 Mar 20222,087.802,087.802,087.802,087.802,087.80-
30 Mar 20222,142.112,142.112,142.112,142.112,142.11-
29 Mar 20222,067.722,067.722,067.722,067.722,067.72-
28 Mar 20221,970.561,970.561,970.561,970.561,970.56-
25 Mar 20222,038.252,038.252,038.252,038.252,038.25-
24 Mar 20222,005.112,005.112,005.112,005.112,005.11-
23 Mar 20222,019.662,019.662,019.662,019.662,019.66-
22 Mar 20221,968.891,968.891,968.891,968.891,968.89-
21 Mar 20222,006.162,006.162,006.162,006.162,006.16-
18 Mar 20221,890.031,890.031,890.031,890.031,890.03-
17 Mar 20221,836.621,836.621,836.621,836.621,836.62-
16 Mar 20221,732.001,732.001,732.001,732.001,732.00-
15 Mar 20221,647.211,647.211,647.211,647.211,647.21-
14 Mar 20221,736.301,736.301,736.301,736.301,736.30-
11 Mar 20221,834.631,834.631,834.631,834.631,834.63-
10 Mar 20221,811.661,811.661,811.661,811.661,811.66-
09 Mar 20221,759.091,759.091,759.091,759.091,759.09-
08 Mar 20221,735.211,735.211,735.211,735.211,735.21-
07 Mar 20221,795.831,795.831,795.831,795.831,795.83-
04 Mar 20221,885.291,885.291,885.291,885.291,885.29-
03 Mar 20222,003.162,003.162,003.162,003.162,003.16-
02 Mar 20222,034.832,034.832,034.832,034.832,034.83-
01 Mar 20222,007.992,007.992,007.992,007.992,007.99-
28 Feb 20221,956.761,956.761,956.761,956.761,956.76-
25 Feb 20221,959.021,959.021,959.021,959.021,959.02-
24 Feb 20221,806.471,806.471,806.471,806.471,806.47-
23 Feb 20221,932.611,932.611,932.611,932.611,932.61-
22 Feb 20221,953.841,953.841,953.841,953.841,953.84-
21 Feb 20221,941.841,941.841,941.841,941.841,941.84-
18 Feb 20222,022.962,022.962,022.962,022.962,022.96-
17 Feb 20222,106.082,106.082,106.082,106.082,106.08-
16 Feb 20222,198.462,198.462,198.462,198.462,198.46-
15 Feb 20222,174.482,174.482,174.482,174.482,174.48-
14 Feb 20222,103.612,103.612,103.612,103.612,103.61-
11 Feb 20222,198.732,198.732,198.732,198.732,198.73-
10 Feb 20222,227.032,227.032,227.032,227.032,227.03-
09 Feb 20222,161.842,161.842,161.842,161.842,161.84-
08 Feb 20222,091.482,091.482,091.482,091.482,091.48-
07 Feb 20222,104.382,104.382,104.382,104.382,104.38-
04 Feb 20221,990.351,990.351,990.351,990.351,990.35-
03 Feb 20222,068.802,068.802,068.802,068.802,068.80-
02 Feb 20222,198.502,198.502,198.502,198.502,198.50-
01 Feb 20222,153.252,153.252,153.252,153.252,153.25-
31 Jan 20222,030.152,030.152,030.152,030.152,030.15-
28 Jan 20221,936.141,936.141,936.141,936.141,936.14-
27 Jan 20222,002.772,002.772,002.772,002.772,002.77-
26 Jan 20222,052.252,052.252,052.252,052.252,052.25-
25 Jan 20222,067.542,067.542,067.542,067.542,067.54-
24 Jan 20222,040.192,040.192,040.192,040.192,040.19-
21 Jan 20222,141.022,141.022,141.022,141.022,141.02-
20 Jan 20222,173.672,173.672,173.672,173.672,173.67-
19 Jan 20222,179.212,179.212,179.212,179.212,179.21-
18 Jan 20222,194.442,194.442,194.442,194.442,194.44-
17 Jan 20222,228.732,228.732,228.732,228.732,228.73-
14 Jan 20222,217.322,217.322,217.322,217.322,217.32-
13 Jan 20222,356.252,356.252,356.252,356.252,356.25-
12 Jan 20222,373.662,373.662,373.662,373.662,373.66-
11 Jan 20222,339.202,339.202,339.202,339.202,339.20-
10 Jan 20222,306.902,306.902,306.902,306.902,306.90-
07 Jan 20222,379.382,379.382,379.382,379.382,379.38-
06 Jan 2022------
05 Jan 20222,496.962,496.962,496.962,496.962,496.96-
04 Jan 20222,636.462,636.462,636.462,636.462,636.46-
31 Dec 20212,671.832,671.832,671.832,671.832,671.83-
30 Dec 20212,659.152,659.152,659.152,659.152,659.15-
29 Dec 20212,680.632,680.632,680.632,680.632,680.63-
24 Dec 20212,706.042,706.042,706.042,706.042,706.04-
23 Dec 20212,698.642,698.642,698.642,698.642,698.64-
22 Dec 20212,697.012,697.012,697.012,697.012,697.01-
21 Dec 20212,618.652,618.652,618.652,618.652,618.65-
20 Dec 20212,600.292,600.292,600.292,600.292,600.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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