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T. Rowe Price Funds OEIC Japanese Equity Fund (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,556.84+16.19 (+1.05%)
At close: 09:00PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jul 20241,556.841,556.841,556.841,556.841,556.84-
25 Jul 20241,540.651,540.651,540.651,540.651,540.65-
24 Jul 202416.1016.1016.1016.1016.10-
23 Jul 20241,638.661,638.661,638.661,638.661,638.66-
22 Jul 2024------
19 Jul 20241,651.321,651.321,651.321,651.321,651.32-
18 Jul 20241,663.691,663.691,663.691,663.691,663.69-
17 Jul 20241,670.771,670.771,670.771,670.771,670.77-
16 Jul 20241,685.131,685.131,685.131,685.131,685.13-
15 Jul 2024------
12 Jul 20241,679.431,679.431,679.431,679.431,679.43-
11 Jul 20241,702.311,702.311,702.311,702.311,702.31-
10 Jul 20241,697.831,697.831,697.831,697.831,697.83-
09 Jul 20241,676.871,676.871,676.871,676.871,676.87-
08 Jul 20241,664.221,664.221,664.221,664.221,664.22-
05 Jul 20241,670.261,670.261,670.261,670.261,670.26-
04 Jul 20241,673.911,673.911,673.911,673.911,673.91-
03 Jul 20241,660.971,660.971,660.971,660.971,660.97-
02 Jul 20241,643.841,643.841,643.841,643.841,643.84-
01 Jul 20241,632.571,632.571,632.571,632.571,632.57-
28 Jun 20241,624.971,624.971,624.971,624.971,624.97-
27 Jun 20241,614.911,614.911,614.911,614.911,614.91-
26 Jun 20241,610.071,610.071,610.071,610.071,610.07-
25 Jun 20241,599.061,599.061,599.061,599.061,599.06-
24 Jun 20241,571.391,571.391,571.391,571.391,571.39-
21 Jun 20241,561.821,561.821,561.821,561.821,561.82-
20 Jun 20241,568.611,568.611,568.611,568.611,568.61-
19 Jun 20241,561.451,561.451,561.451,561.451,561.45-
18 Jun 20241,555.381,555.381,555.381,555.381,555.38-
17 Jun 20241,552.171,552.171,552.171,552.171,552.17-
14 Jun 20241,564.161,564.161,564.161,564.161,564.16-
13 Jun 20241,572.761,572.761,572.761,572.761,572.76-
12 Jun 20241,585.091,585.091,585.091,585.091,585.09-
11 Jun 20241,589.871,589.871,589.871,589.871,589.87-
10 Jun 20241,589.431,589.431,589.431,589.431,589.43-
07 Jun 20241,576.491,576.491,576.491,576.491,576.49-
06 Jun 20241,583.101,583.101,583.101,583.101,583.10-
05 Jun 20241,576.441,576.441,576.441,576.441,576.44-
04 Jun 20241,584.391,584.391,584.391,584.391,584.39-
03 Jun 20241,594.141,594.141,594.141,594.141,594.14-
31 May 20241,583.761,583.761,583.761,583.761,583.76-
30 May 20241,556.521,556.521,556.521,556.521,556.52-
29 May 20241,561.151,561.151,561.151,561.151,561.15-
28 May 20241,575.831,575.831,575.831,575.831,575.83-
24 May 20241,565.081,565.081,565.081,565.081,565.08-
23 May 20241,570.441,570.441,570.441,570.441,570.44-
22 May 20241,559.931,559.931,559.931,559.931,559.93-
21 May 20241,578.761,578.761,578.761,578.761,578.76-
20 May 20241,584.601,584.601,584.601,584.601,584.60-
17 May 20241,573.161,573.161,573.161,573.161,573.16-
16 May 20241,570.171,570.171,570.171,570.171,570.17-
15 May 20241,561.741,561.741,561.741,561.741,561.74-
14 May 20241,558.581,558.581,558.581,558.581,558.58-
13 May 20241,553.181,553.181,553.181,553.181,553.18-
10 May 20241,567.021,567.021,567.021,567.021,567.02-
09 May 20241,557.841,557.841,557.841,557.841,557.84-
08 May 20241,547.401,547.401,547.401,547.401,547.40-
07 May 20241,570.251,570.251,570.251,570.251,570.25-
03 May 2024------
02 May 20241,550.631,550.631,550.631,550.631,550.63-
01 May 20241,544.211,544.211,544.211,544.211,544.21-
30 Apr 20241,560.501,560.501,560.501,560.501,560.50-
29 Apr 2024------
26 Apr 20241,520.361,520.361,520.361,520.361,520.36-
25 Apr 20241,508.621,508.621,508.621,508.621,508.62-
24 Apr 20241,528.001,528.001,528.001,528.001,528.00-
23 Apr 20241,508.061,508.061,508.061,508.061,508.06-
22 Apr 20241,504.241,504.241,504.241,504.241,504.24-
19 Apr 20241,497.501,497.501,497.501,497.501,497.50-
18 Apr 20241,521.771,521.771,521.771,521.771,521.77-
17 Apr 20241,521.601,521.601,521.601,521.601,521.60-
16 Apr 20241,535.061,535.061,535.061,535.061,535.06-
15 Apr 20241,573.021,573.021,573.021,573.021,573.02-
12 Apr 20241,570.721,570.721,570.721,570.721,570.72-
11 Apr 20241,559.501,559.501,559.501,559.501,559.50-
10 Apr 20241,565.541,565.541,565.541,565.541,565.54-
09 Apr 20241,563.951,563.951,563.951,563.951,563.95-
08 Apr 20241,556.461,556.461,556.461,556.461,556.46-
05 Apr 20241,540.071,540.071,540.071,540.071,540.07-
04 Apr 20241,563.261,563.261,563.261,563.261,563.26-
03 Apr 20241,547.951,547.951,547.951,547.951,547.95-
02 Apr 20241,548.691,548.691,548.691,548.691,548.69-
28 Mar 20241,568.401,568.401,568.401,568.401,568.40-
27 Mar 20241,573.021,573.021,573.021,573.021,573.02-
26 Mar 20241,567.201,567.201,567.201,567.201,567.20-
25 Mar 20241,551.211,551.211,551.211,551.211,551.21-
22 Mar 20241,574.831,574.831,574.831,574.831,574.83-
21 Mar 20241,567.511,567.511,567.511,567.511,567.51-
20 Mar 2024------
19 Mar 20241,529.731,529.731,529.731,529.731,529.73-
18 Mar 20241,518.201,518.201,518.201,518.201,518.20-
15 Mar 20241,492.011,492.011,492.011,492.011,492.01-
14 Mar 20241,486.071,486.071,486.071,486.071,486.07-
13 Mar 20241,480.461,480.461,480.461,480.461,480.46-
12 Mar 20241,480.291,480.291,480.291,480.291,480.29-
11 Mar 20241,478.541,478.541,478.541,478.541,478.54-
08 Mar 20241,515.571,515.571,515.571,515.571,515.57-
07 Mar 20241,514.341,514.341,514.341,514.341,514.34-
06 Mar 20241,527.651,527.651,527.651,527.651,527.65-
05 Mar 20241,521.681,521.681,521.681,521.681,521.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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