| Market Closed - Fonds 17:00:00 23/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 15.52 GBX | -0.70% |
|
-1.90% | +19.11% |
| Current month | -1.83% | ||
| 1 month | -3.72% |
Chart T. Rowe Price Glb Val Eq C GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | GBX 15.52 | -0.70% |
| 22/10/26 | GBX 15.63 | -0.76% |
| 21/10/26 | GBX 15.75 | +0.77% |
| 20/10/26 | GBX 15.63 | -0.57% |
| 19/10/26 | GBX 15.72 | -0.63% |
Real-time Fonds, October 23, 2026 at 05:00 pm
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