| Market Closed - Fonds 10:00:00 07/08/2026 BST | 5-day change | 1st Jan Change | ||
| 15.60 GBX | -0.26% |
|
+1.50% | +22.35% |
| Current month | +1.50% | ||
| 1 month | +1.76% |
Chart T. Rowe Price US Lg Cap Val Eq Q9 GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | GBX 15.60 | -0.26% |
| 06/08/26 | GBX 15.64 | -0.13% |
| 05/08/26 | GBX 15.66 | +1.03% |
| 04/08/26 | GBX 15.50 | 0.00% |
| 03/08/26 | GBX 15.50 | +0.85% |
Real-time Fonds, August 07, 2026 at 10:00 am
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