| Market Closed - Fonds 05:00:00 2026-06-30 EDT | 5-day change | 1st Jan Change | ||
| 12.70 GBX | +0.24% |
|
-0.31% | +18.41% |
| Current month | +3.60% | ||
| 1 month | +3.60% |
Chart T. Rowe Price US Lg Cap Val Eq I GBP 1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-30 | GBX 12.70 | +0.24% |
| 26-06-29 | GBX 12.67 | -0.39% |
| 26-06-26 | GBX 12.72 | -0.16% |
| 26-06-25 | GBX 12.74 | +0.31% |
| 26-06-24 | GBX 12.70 | -0.08% |
Real-time Fonds, June 30, 2026 at 05:00 am
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