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T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) (0P0001CQTT.L)

LSE - LSE Delayed price. Currency in GBp
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1,315.81+43.26 (+3.40%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 20211,424.311,424.311,424.311,424.311,424.31-
21 Oct 20211,416.341,416.341,416.341,416.341,416.34-
20 Oct 20211,443.621,443.621,443.621,443.621,443.62-
19 Oct 20211,446.401,446.401,446.401,446.401,446.40-
18 Oct 2021------
15 Oct 20211,443.781,443.781,443.781,443.781,443.78-
14 Oct 20211,418.281,418.281,418.281,418.281,418.28-
13 Oct 20211,404.371,404.371,404.371,404.371,404.37-
12 Oct 20211,409.221,409.221,409.221,409.221,409.22-
11 Oct 20211,419.531,419.531,419.531,419.531,419.53-
08 Oct 20211,397.561,397.561,397.561,397.561,397.56-
07 Oct 20211,383.551,383.551,383.551,383.551,383.55-
06 Oct 20211,355.191,355.191,355.191,355.191,355.19-
05 Oct 20211,388.211,388.211,388.211,388.211,388.21-
04 Oct 20211,409.311,409.311,409.311,409.311,409.31-
01 Oct 20211,420.771,420.771,420.771,420.771,420.77-
30 Sept 20211,447.271,447.271,447.271,447.271,447.27-
29 Sept 20211,452.361,452.361,452.361,452.361,452.36-
28 Sept 20211,463.131,463.131,463.131,463.131,463.13-
27 Sept 20211,483.301,483.301,483.301,483.301,483.30-
24 Sept 20211,493.711,493.711,493.711,493.711,493.71-
23 Sept 20211,479.441,479.441,479.441,479.441,479.44-
22 Sept 20211,467.521,467.521,467.521,467.521,467.52-
21 Sept 20211,488.061,488.061,488.061,488.061,488.06-
20 Sept 20211,481.451,481.451,481.451,481.451,481.45-
17 Sept 20211,506.981,506.981,506.981,506.981,506.98-
16 Sept 20211,500.471,500.471,500.471,500.471,500.47-
15 Sept 20211,511.261,511.261,511.261,511.261,511.26-
14 Sept 20211,521.431,521.431,521.431,521.431,521.43-
13 Sept 20211,515.171,515.171,515.171,515.171,515.17-
10 Sept 20211,513.741,513.741,513.741,513.741,513.74-
09 Sept 20211,488.881,488.881,488.881,488.881,488.88-
08 Sept 20211,501.571,501.571,501.571,501.571,501.57-
07 Sept 20211,483.631,483.631,483.631,483.631,483.63-
06 Sept 20211,483.441,483.441,483.441,483.441,483.44-
03 Sept 20211,454.051,454.051,454.051,454.051,454.05-
02 Sept 20211,426.771,426.771,426.771,426.771,426.77-
01 Sept 20211,427.091,427.091,427.091,427.091,427.09-
31 Aug 20211,413.981,413.981,413.981,413.981,413.98-
27 Aug 20211,379.561,379.561,379.561,379.561,379.56-
26 Aug 20211,378.381,378.381,378.381,378.381,378.38-
25 Aug 20211,385.101,385.101,385.101,385.101,385.10-
24 Aug 20211,387.801,387.801,387.801,387.801,387.80-
23 Aug 20211,374.901,374.901,374.901,374.901,374.90-
20 Aug 20211,339.921,339.921,339.921,339.921,339.92-
19 Aug 20211,342.691,342.691,342.691,342.691,342.69-
18 Aug 20211,349.441,349.441,349.441,349.441,349.44-
17 Aug 20211,334.891,334.891,334.891,334.891,334.89-
16 Aug 20211,351.581,351.581,351.581,351.581,351.58-
13 Aug 20211,383.961,383.961,383.961,383.961,383.96-
12 Aug 20211,374.691,374.691,374.691,374.691,374.69-
11 Aug 20211,373.951,373.951,373.951,373.951,373.95-
10 Aug 20211,364.701,364.701,364.701,364.701,364.70-
09 Aug 20211,351.421,351.421,351.421,351.421,351.42-
06 Aug 20211,354.161,354.161,354.161,354.161,354.16-
05 Aug 20211,344.621,344.621,344.621,344.621,344.62-
04 Aug 20211,344.761,344.761,344.761,344.761,344.76-
03 Aug 20211,353.461,353.461,353.461,353.461,353.46-
02 Aug 20211,357.251,357.251,357.251,357.251,357.25-
30 Jul 20211,345.471,345.471,345.471,345.471,345.47-
29 Jul 20211,359.311,359.311,359.311,359.311,359.31-
28 Jul 20211,347.271,347.271,347.271,347.271,347.27-
27 Jul 20211,360.141,360.141,360.141,360.141,360.14-
26 Jul 20211,355.941,355.941,355.941,355.941,355.94-
23 Jul 20211,366.451,366.451,366.451,366.451,366.45-
22 Jul 20211,362.191,362.191,362.191,362.191,362.19-
21 Jul 20211,350.181,350.181,350.181,350.181,350.18-
20 Jul 20211,333.041,333.041,333.041,333.041,333.04-
19 Jul 20211,338.801,338.801,338.801,338.801,338.80-
16 Jul 20211,367.741,367.741,367.741,367.741,367.74-
15 Jul 20211,368.911,368.911,368.911,368.911,368.91-
14 Jul 20211,395.301,395.301,395.301,395.301,395.30-
13 Jul 20211,395.331,395.331,395.331,395.331,395.33-
12 Jul 20211,384.861,384.861,384.861,384.861,384.86-
09 Jul 20211,369.981,369.981,369.981,369.981,369.98-
08 Jul 20211,348.931,348.931,348.931,348.931,348.93-
07 Jul 20211,388.341,388.341,388.341,388.341,388.34-
06 Jul 20211,386.061,386.061,386.061,386.061,386.06-
05 Jul 20211,387.181,387.181,387.181,387.181,387.18-
02 Jul 20211,392.641,392.641,392.641,392.641,392.64-
01 Jul 20211,382.031,382.031,382.031,382.031,382.03-
30 Jun 20211,384.791,384.791,384.791,384.791,384.79-
29 Jun 20211,394.511,394.511,394.511,394.511,394.51-
28 Jun 20211,395.651,395.651,395.651,395.651,395.65-
25 Jun 20211,396.031,396.031,396.031,396.031,396.03-
24 Jun 20211,391.581,391.581,391.581,391.581,391.58-
23 Jun 20211,390.801,390.801,390.801,390.801,390.80-
22 Jun 20211,393.081,393.081,393.081,393.081,393.08-
21 Jun 20211,370.411,370.411,370.411,370.411,370.41-
18 Jun 20211,382.611,382.611,382.611,382.611,382.61-
17 Jun 20211,388.551,388.551,388.551,388.551,388.55-
16 Jun 20211,405.641,405.641,405.641,405.641,405.64-
15 Jun 20211,403.921,403.921,403.921,403.921,403.92-
14 Jun 20211,394.101,394.101,394.101,394.101,394.10-
11 Jun 20211,388.591,388.591,388.591,388.591,388.59-
10 Jun 20211,385.451,385.451,385.451,385.451,385.45-
09 Jun 20211,379.461,379.461,379.461,379.461,379.46-
08 Jun 20211,378.931,378.931,378.931,378.931,378.93-
07 Jun 20211,368.191,368.191,368.191,368.191,368.19-
04 Jun 20211,360.921,360.921,360.921,360.921,360.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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