| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 12.36 GBX | +0.16% |
|
+1.23% | +22.01% |
| Current month | +0.49% | ||
| 1 month | +0.57% |
Chart T. Rowe Price US Lg Cap Val Eq E GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | GBX 12.36 | 0.00% |
| 16/09/26 | GBX 12.36 | +0.16% |
| 15/09/26 | GBX 12.34 | -0.24% |
| 14/09/26 | GBX 12.37 | +0.24% |
| 11/09/26 | GBX 12.34 | +1.06% |
Real-time Fonds, September 16, 2026 at 10:00 am
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