| Market Closed - Fonds 07:00:00 05/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 15.66 GBX | +1.03% |
|
+0.71% | +22.82% |
| Current month | +1.89% | ||
| 1 month | +2.49% |
Chart T. Rowe Price US Lg Cap Val Eq Q9 GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | GBX 15.66 | +1.03% |
| 04/08/26 | GBX 15.50 | 0.00% |
| 03/08/26 | GBX 15.50 | +0.85% |
| 31/07/26 | GBX 15.37 | +0.65% |
| 30/07/26 | GBX 15.27 | -1.80% |
Real-time Fonds, 05 August 2026 at 07:00 pm AEST
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