| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.38 GBX | +0.92% |
|
+0.56% | +27.29% |
| Current month | +1.93% | ||
| 1 month | +5.47% |
Chart T. Rowe Price US Lg Cap Val Eq Q9 GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | GBX 16.38 | +0.92% |
| 04/11/26 | GBX 16.23 | +1.69% |
| 03/11/26 | GBX 15.96 | -0.93% |
| 02/11/26 | GBX 16.11 | +0.25% |
| 30/10/26 | GBX 16.07 | -0.43% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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