| Market Closed - Fonds 13:00:00 04/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.88 GBX | +1.66% |
|
-0.63% | +25.07% |
| Current month | -0.63% | ||
| 1 month | +3.01% |
Chart T. Rowe Price US Lg Cap Val Eq E GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | GBX 12.88 | +1.66% |
| 03/11/26 | GBX 12.67 | -0.86% |
| 02/11/26 | GBX 12.78 | +0.24% |
| 30/10/26 | GBX 12.75 | -0.47% |
| 29/10/26 | GBX 12.81 | 0.00% |
Real-time Fonds, November 04, 2026 at 01:00 pm
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