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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 (0.01 GBP)
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1,248.770.00 (0.00%)
As of 09:00PM BST. Market open.
Time period:
30 Sept 2021 - 30 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 2022------
29 Sept 2022------
28 Sept 20221,124.421,124.421,124.421,124.421,124.42-
27 Sept 20221,129.071,129.071,129.071,129.071,129.07-
26 Sept 20221,125.781,125.781,125.781,125.781,125.78-
23 Sept 20221,129.011,129.011,129.011,129.011,129.01-
22 Sept 20221,145.271,145.271,145.271,145.271,145.27-
21 Sept 20221,151.321,151.321,151.321,151.321,151.32-
20 Sept 20221,162.911,162.911,162.911,162.911,162.91-
16 Sept 20221,163.231,163.231,163.231,163.231,163.23-
15 Sept 20221,169.451,169.451,169.451,169.451,169.45-
14 Sept 20221,169.551,169.551,169.551,169.551,169.55-
13 Sept 20221,191.131,191.131,191.131,191.131,191.13-
12 Sept 20221,185.601,185.601,185.601,185.601,185.60-
09 Sept 20221,173.361,173.361,173.361,173.361,173.36-
08 Sept 20221,163.131,163.131,163.131,163.131,163.13-
07 Sept 20221,142.211,142.211,142.211,142.211,142.21-
06 Sept 20221,146.221,146.221,146.221,146.221,146.22-
05 Sept 20221,149.811,149.811,149.811,149.811,149.81-
02 Sept 20221,152.001,152.001,152.001,152.001,152.00-
01 Sept 20221,149.521,149.521,149.521,149.521,149.52-
31 Aug 20221,165.871,165.871,165.871,165.871,165.87-
30 Aug 20221,170.411,170.411,170.411,170.411,170.41-
26 Aug 20221,177.651,177.651,177.651,177.651,177.65-
25 Aug 20221,176.081,176.081,176.081,176.081,176.08-
24 Aug 20221,166.941,166.941,166.941,166.941,166.94-
23 Aug 20221,172.821,172.821,172.821,172.821,172.82-
22 Aug 20221,182.761,182.761,182.761,182.761,182.76-
19 Aug 20221,190.501,190.501,190.501,190.501,190.50-
18 Aug 20221,200.191,200.191,200.191,200.191,200.19-
17 Aug 20221,200.681,200.681,200.681,200.681,200.68-
16 Aug 20221,189.591,189.591,189.591,189.591,189.59-
15 Aug 20221,185.721,185.721,185.721,185.721,185.72-
12 Aug 20221,176.151,176.151,176.151,176.151,176.15-
11 Aug 20221,161.991,161.991,161.991,161.991,161.99-
10 Aug 20221,155.271,155.271,155.271,155.271,155.27-
09 Aug 20221,154.251,154.251,154.251,154.251,154.25-
08 Aug 20221,159.631,159.631,159.631,159.631,159.63-
05 Aug 20221,150.871,150.871,150.871,150.871,150.87-
04 Aug 20221,146.261,146.261,146.261,146.261,146.26-
03 Aug 20221,136.941,136.941,136.941,136.941,136.94-
02 Aug 20221,130.511,130.511,130.511,130.511,130.51-
01 Aug 20221,153.841,153.841,153.841,153.841,153.84-
29 Jul 20221,141.331,141.331,141.331,141.331,141.33-
28 Jul 20221,142.511,142.511,142.511,142.511,142.51-
27 Jul 20221,142.131,142.131,142.131,142.131,142.13-
26 Jul 20221,138.181,138.181,138.181,138.181,138.18-
25 Jul 20221,145.821,145.821,145.821,145.821,145.82-
22 Jul 20221,152.471,152.471,152.471,152.471,152.47-
21 Jul 20221,145.811,145.811,145.811,145.811,145.81-
20 Jul 20221,138.031,138.031,138.031,138.031,138.03-
19 Jul 20221,119.481,119.481,119.481,119.481,119.48-
18 Jul 20221,131.001,131.001,131.001,131.001,131.00-
15 Jul 20221,118.081,118.081,118.081,118.081,118.08-
14 Jul 20221,111.131,111.131,111.131,111.131,111.13-
13 Jul 20221,113.291,113.291,113.291,113.291,113.29-
12 Jul 20221,104.841,104.841,104.841,104.841,104.84-
11 Jul 20221,125.351,125.351,125.351,125.351,125.35-
08 Jul 20221,120.081,120.081,120.081,120.081,120.08-
07 Jul 20221,117.501,117.501,117.501,117.501,117.50-
06 Jul 20221,104.731,104.731,104.731,104.731,104.73-
05 Jul 20221,098.241,098.241,098.241,098.241,098.24-
04 Jul 20221,099.541,099.541,099.541,099.541,099.54-
01 Jul 20221,083.171,083.171,083.171,083.171,083.17-
30 Jun 20221,089.031,089.031,089.031,089.031,089.03-
29 Jun 20221,097.651,097.651,097.651,097.651,097.65-
28 Jun 20221,113.341,113.341,113.341,113.341,113.34-
27 Jun 20221,100.871,100.871,100.871,100.871,100.87-
24 Jun 20221,089.251,089.251,089.251,089.251,089.25-
23 Jun 20221,070.831,070.831,070.831,070.831,070.83-
22 Jun 20221,059.101,059.101,059.101,059.101,059.10-
21 Jun 20221,063.921,063.921,063.921,063.921,063.92-
20 Jun 20221,044.111,044.111,044.111,044.111,044.11-
17 Jun 20221,044.981,044.981,044.981,044.981,044.98-
16 Jun 20221,036.241,036.241,036.241,036.241,036.24-
15 Jun 20221,053.901,053.901,053.901,053.901,053.90-
14 Jun 20221,061.431,061.431,061.431,061.431,061.43-
13 Jun 20221,071.571,071.571,071.571,071.571,071.57-
10 Jun 20221,105.941,105.941,105.941,105.941,105.94-
09 Jun 20221,128.501,128.501,128.501,128.501,128.50-
08 Jun 20221,122.731,122.731,122.731,122.731,122.73-
07 Jun 20221,104.851,104.851,104.851,104.851,104.85-
06 Jun 20221,111.141,111.141,111.141,111.141,111.14-
01 Jun 20221,107.901,107.901,107.901,107.901,107.90-
31 May 20221,097.351,097.351,097.351,097.351,097.35-
30 May 20221,106.801,106.801,106.801,106.801,106.80-
27 May 20221,082.201,082.201,082.201,082.201,082.20-
26 May 20221,072.981,072.981,072.981,072.981,072.98-
25 May 20221,074.651,074.651,074.651,074.651,074.65-
24 May 20221,082.051,082.051,082.051,082.051,082.05-
23 May 20221,102.001,102.001,102.001,102.001,102.00-
20 May 20221,092.071,092.071,092.071,092.071,092.07-
19 May 20221,067.001,067.001,067.001,067.001,067.00-
18 May 20221,089.841,089.841,089.841,089.841,089.84-
17 May 20221,090.581,090.581,090.581,090.581,090.58-
16 May 20221,090.831,090.831,090.831,090.831,090.83-
13 May 20221,086.971,086.971,086.971,086.971,086.97-
12 May 20221,050.941,050.941,050.941,050.941,050.94-
11 May 20221,094.431,094.431,094.431,094.431,094.43-
10 May 20221,097.191,097.191,097.191,097.191,097.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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