| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.85 GBX | +0.72% |
|
-1.12% | +21.31% |
| Current month | -0.18% | ||
| 1 month | -0.35% |
Chart T. Rowe Price US Lrg Cap Val Eq I(GBP)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | GBX 16.85 | +0.72% |
| 01/10/26 | GBX 16.73 | -0.89% |
| 30/09/26 | GBX 16.88 | -0.30% |
| 29/09/26 | GBX 16.93 | -0.41% |
| 28/09/26 | GBX 17.00 | -0.23% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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