| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 15.62 GBX | -0.19% |
|
+0.97% | +22.51% |
| Current month | +0.84% | ||
| 1 month | +0.77% |
Chart T. Rowe Price US Lg Cap Val Eq Q9 GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | GBX 15.62 | -0.19% |
| 03/09/26 | GBX 15.65 | +0.64% |
| 02/09/26 | GBX 15.55 | +0.52% |
| 01/09/26 | GBX 15.47 | -0.13% |
| 31/08/26 | GBX 15.49 | +0.13% |
Real-time Fonds, September 04, 2026 at 10:00 am
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