| Market Closed - Fonds 10:00:00 15/10/2026 BST | 5-day change | 1st Jan Change | ||
| 20.56 GBX | -1.25% |
|
-1.20% | +20.50% |
| Current month | -0.53% | ||
| 1 month | -0.13% |
Chart T. Rowe Price Glb Val Eq Qdq GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | GBX 20.56 | -1.25% |
| 14/10/26 | GBX 20.82 | -0.34% |
| 13/10/26 | GBX 20.89 | -0.10% |
| 12/10/26 | GBX 20.91 | +0.19% |
| 09/10/26 | GBX 20.87 | +0.29% |
Real-time Fonds, October 15, 2026 at 10:00 am
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