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T. Rowe Price Jap Eq CAcchGBP9 (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,521.77+0.17 (+0.01%)
At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
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-
04 Mar 20241,516.021,516.021,516.021,516.021,516.02-
01 Mar 20241,511.001,511.001,511.001,511.001,511.00-
29 Feb 20241,486.711,486.711,486.711,486.711,486.71-
28 Feb 20241,485.521,485.521,485.521,485.521,485.52-
27 Feb 20241,489.231,489.231,489.231,489.231,489.23-
26 Feb 20241,490.361,490.361,490.361,490.361,490.36-
23 Feb 2024------
22 Feb 20241,485.681,485.681,485.681,485.681,485.68-
21 Feb 20241,451.831,451.831,451.831,451.831,451.83-
20 Feb 20241,457.101,457.101,457.101,457.101,457.10-
19 Feb 20241,460.101,460.101,460.101,460.101,460.10-
16 Feb 20241,461.221,461.221,461.221,461.221,461.22-
15 Feb 20241,444.931,444.931,444.931,444.931,444.93-
14 Feb 20241,439.171,439.171,439.171,439.171,439.17-
13 Feb 20241,453.291,453.291,453.291,453.291,453.29-
12 Feb 2024------
09 Feb 20241,428.081,428.081,428.081,428.081,428.08-
08 Feb 20241,424.791,424.791,424.791,424.791,424.79-
07 Feb 20241,415.441,415.441,415.441,415.441,415.44-
06 Feb 20241,415.041,415.041,415.041,415.041,415.04-
05 Feb 20241,429.101,429.101,429.101,429.101,429.10-
02 Feb 20241,417.011,417.011,417.011,417.011,417.01-
01 Feb 20241,405.981,405.981,405.981,405.981,405.98-
31 Jan 20241,412.261,412.261,412.261,412.261,412.26-
30 Jan 20241,400.061,400.061,400.061,400.061,400.06-
29 Jan 20241,399.551,399.551,399.551,399.551,399.55-
26 Jan 20241,392.331,392.331,392.331,392.331,392.33-
25 Jan 20241,404.351,404.351,404.351,404.351,404.35-
24 Jan 20241,408.921,408.921,408.921,408.921,408.92-
23 Jan 20241,409.301,409.301,409.301,409.301,409.30-
22 Jan 20241,416.241,416.241,416.241,416.241,416.24-
19 Jan 20241,396.491,396.491,396.491,396.491,396.49-
18 Jan 20241,385.981,385.981,385.981,385.981,385.98-
17 Jan 20241,386.401,386.401,386.401,386.401,386.40-
16 Jan 20241,402.981,402.981,402.981,402.981,402.98-
15 Jan 20241,412.361,412.361,412.361,412.361,412.36-
12 Jan 20241,396.691,396.691,396.691,396.691,396.69-
11 Jan 20241,392.811,392.811,392.811,392.811,392.81-
10 Jan 20241,367.651,367.651,367.651,367.651,367.65-
09 Jan 20241,346.531,346.531,346.531,346.531,346.53-
08 Jan 2024------
05 Jan 20241,331.541,331.541,331.541,331.541,331.54-
04 Jan 20241,330.151,330.151,330.151,330.151,330.15-
04 Jan 20240.141652 Dividend
03 Jan 2024------
02 Jan 2024------
29 Dec 20231,331.871,331.871,331.871,331.871,331.87-
28 Dec 20231,326.171,326.171,326.171,326.171,326.17-
27 Dec 20231,326.871,326.871,326.871,326.871,326.87-
22 Dec 20231,313.451,313.451,313.451,313.451,313.45-
21 Dec 20231,309.211,309.211,309.211,309.211,309.21-
20 Dec 20231,315.231,315.231,315.231,315.231,315.23-
19 Dec 20231,314.851,314.851,314.851,314.851,314.85-
18 Dec 20231,296.221,296.221,296.221,296.221,296.22-
15 Dec 20231,307.091,307.091,307.091,307.091,307.09-
14 Dec 20231,289.021,289.021,289.021,289.021,289.02-
13 Dec 20231,305.071,305.071,305.071,305.071,305.07-
12 Dec 20231,298.921,298.921,298.921,298.921,298.92-
11 Dec 20231,307.301,307.301,307.301,307.301,307.30-
08 Dec 20231,289.461,289.461,289.461,289.461,289.46-
07 Dec 20231,293.381,293.381,293.381,293.381,293.38-
06 Dec 20231,327.581,327.581,327.581,327.581,327.58-
05 Dec 20231,300.611,300.611,300.611,300.611,300.61-
04 Dec 20231,312.621,312.621,312.621,312.621,312.62-
01 Dec 20231,327.241,327.241,327.241,327.241,327.24-
30 Nov 20231,325.781,325.781,325.781,325.781,325.78-
29 Nov 20231,327.351,327.351,327.351,327.351,327.35-
28 Nov 20231,325.901,325.901,325.901,325.901,325.90-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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