| Market Closed - Fonds 13:00:00 30/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 38.43 GBX | -1.74% |
|
+1.58% | +21.76% |
| Current month | +0.92% | ||
| 1 month | +0.92% |
Chart T. Rowe Price US Lg Cap Val Eq Q(GBP)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | GBX 38.66 | +0.60% |
| 30/07/26 | GBX 38.43 | -1.74% |
| 29/07/26 | GBX 39.11 | -0.36% |
| 28/07/26 | GBX 39.25 | +0.87% |
| 27/07/26 | GBX 38.91 | +0.96% |
Real-time Fonds, July 30, 2026 at 01:00 pm
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