| Market Closed - Fonds 09:00:00 05/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 41.18 GBX | +0.96% |
|
+0.54% | +26.99% |
| Current month | +1.96% | ||
| 1 month | +5.45% |
Chart T. Rowe Price US Lg Cap Val Eq Q(GBP)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | GBX 41.18 | +0.96% |
| 04/11/26 | GBX 40.79 | +1.67% |
| 03/11/26 | GBX 40.12 | -0.91% |
| 02/11/26 | GBX 40.49 | +0.25% |
| 30/10/26 | GBX 40.39 | -0.47% |
Real-time Fonds, November 05, 2026 at 09:00 am
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