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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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1,248.770.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 May 20221,082.201,082.201,082.201,082.201,082.20-
26 May 2022------
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-
09 May 20221,096.491,096.491,096.491,096.491,096.49-
06 May 20221,127.661,127.661,127.661,127.661,127.66-
05 May 2022------
04 May 2022------
03 May 2022------
29 Apr 20221,151.911,151.911,151.911,151.911,151.91-
28 Apr 20221,149.081,149.081,149.081,149.081,149.08-
27 Apr 20221,131.601,131.601,131.601,131.601,131.60-
26 Apr 20221,128.431,128.431,128.431,128.431,128.43-
25 Apr 20221,125.341,125.341,125.341,125.341,125.34-
22 Apr 20221,148.351,148.351,148.351,148.351,148.35-
21 Apr 20221,172.501,172.501,172.501,172.501,172.50-
20 Apr 20221,161.651,161.651,161.651,161.651,161.65-
19 Apr 20221,153.811,153.811,153.811,153.811,153.81-
14 Apr 20221,182.111,182.111,182.111,182.111,182.11-
13 Apr 20221,178.811,178.811,178.811,178.811,178.81-
12 Apr 20221,160.611,160.611,160.611,160.611,160.61-
11 Apr 20221,180.741,180.741,180.741,180.741,180.74-
08 Apr 20221,199.201,199.201,199.201,199.201,199.20-
07 Apr 20221,194.241,194.241,194.241,194.241,194.24-
06 Apr 20221,209.941,209.941,209.941,209.941,209.94-
05 Apr 20221,231.991,231.991,231.991,231.991,231.99-
04 Apr 20221,228.771,228.771,228.771,228.771,228.77-
01 Apr 20221,212.701,212.701,212.701,212.701,212.70-
31 Mar 20221,203.421,203.421,203.421,203.421,203.42-
30 Mar 20221,213.831,213.831,213.831,213.831,213.83-
29 Mar 20221,218.711,218.711,218.711,218.711,218.71-
28 Mar 20221,202.171,202.171,202.171,202.171,202.17-
25 Mar 20221,210.251,210.251,210.251,210.251,210.25-
24 Mar 20221,208.961,208.961,208.961,208.961,208.96-
23 Mar 20221,195.931,195.931,195.931,195.931,195.93-
22 Mar 20221,177.781,177.781,177.781,177.781,177.78-
21 Mar 20221,182.881,182.881,182.881,182.881,182.88-
18 Mar 20221,167.061,167.061,167.061,167.061,167.06-
17 Mar 20221,153.641,153.641,153.641,153.641,153.64-
16 Mar 20221,123.121,123.121,123.121,123.121,123.12-
15 Mar 20221,093.031,093.031,093.031,093.031,093.03-
14 Mar 20221,091.491,091.491,091.491,091.491,091.49-
11 Mar 20221,106.321,106.321,106.321,106.321,106.32-
10 Mar 20221,114.051,114.051,114.051,114.051,114.05-
09 Mar 20221,090.881,090.881,090.881,090.881,090.88-
08 Mar 20221,093.691,093.691,093.691,093.691,093.69-
07 Mar 20221,108.111,108.111,108.111,108.111,108.11-
04 Mar 20221,146.951,146.951,146.951,146.951,146.95-
03 Mar 20221,176.561,176.561,176.561,176.561,176.56-
02 Mar 20221,181.041,181.041,181.041,181.041,181.04-
01 Mar 20221,186.731,186.731,186.731,186.731,186.73-
28 Feb 20221,178.551,178.551,178.551,178.551,178.55-
25 Feb 20221,169.101,169.101,169.101,169.101,169.10-
24 Feb 20221,137.241,137.241,137.241,137.241,137.24-
23 Feb 20221,173.401,173.401,173.401,173.401,173.40-
22 Feb 20221,175.621,175.621,175.621,175.621,175.62-
21 Feb 20221,168.191,168.191,168.191,168.191,168.19-
18 Feb 20221,181.721,181.721,181.721,181.721,181.72-
17 Feb 20221,187.401,187.401,187.401,187.401,187.40-
16 Feb 20221,205.031,205.031,205.031,205.031,205.03-
15 Feb 20221,209.641,209.641,209.641,209.641,209.64-
14 Feb 20221,199.091,199.091,199.091,199.091,199.09-
11 Feb 20221,224.381,224.381,224.381,224.381,224.38-
10 Feb 20221,241.041,241.041,241.041,241.041,241.04-
09 Feb 20221,230.551,230.551,230.551,230.551,230.55-
08 Feb 20221,207.551,207.551,207.551,207.551,207.55-
07 Feb 20221,212.281,212.281,212.281,212.281,212.28-
04 Feb 20221,214.471,214.471,214.471,214.471,214.47-
03 Feb 20221,212.351,212.351,212.351,212.351,212.35-
02 Feb 20221,234.241,234.241,234.241,234.241,234.24-
01 Feb 20221,204.191,204.191,204.191,204.191,204.19-
31 Jan 20221,198.361,198.361,198.361,198.361,198.36-
28 Jan 20221,172.401,172.401,172.401,172.401,172.40-
27 Jan 20221,181.491,181.491,181.491,181.491,181.49-
26 Jan 20221,224.241,224.241,224.241,224.241,224.24-
25 Jan 20221,205.241,205.241,205.241,205.241,205.24-
24 Jan 20221,227.471,227.471,227.471,227.471,227.47-
21 Jan 20221,244.881,244.881,244.881,244.881,244.88-
20 Jan 20221,248.771,248.771,248.771,248.771,248.77-
19 Jan 20221,245.521,245.521,245.521,245.521,245.52-
18 Jan 20221,262.721,262.721,262.721,262.721,262.72-
17 Jan 20221,275.071,275.071,275.071,275.071,275.07-
14 Jan 20221,273.381,273.381,273.381,273.381,273.38-
13 Jan 20221,301.051,301.051,301.051,301.051,301.05-
12 Jan 20221,319.521,319.521,319.521,319.521,319.52-
11 Jan 20221,296.291,296.291,296.291,296.291,296.29-
10 Jan 20221,300.811,300.811,300.811,300.811,300.81-
07 Jan 20221,305.211,305.211,305.211,305.211,305.21-
06 Jan 2022------
05 Jan 20221,355.151,355.151,355.151,355.151,355.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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