| Market Closed - Fonds 09:00:00 02/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 12.78 GBX | +0.24% |
|
+0.39% | +26.16% |
| Current month | +0.24% | ||
| 1 month | +3.90% |
Chart T. Rowe Price US Lg Cap Val Eq E GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | GBX 12.78 | +0.24% |
| 30/10/26 | GBX 12.75 | -0.47% |
| 29/10/26 | GBX 12.81 | 0.00% |
| 28/10/26 | GBX 12.81 | +0.47% |
| 27/10/26 | GBX 12.75 | +0.16% |
Real-time Fonds, November 02, 2026 at 09:00 am
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