T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP (0P0001A1SD) - Historical data, historical prices

13.87580 GBp

0.2057

1.50%

Last update Jun 27, 8:00 AM BST

Market closed

Previous close

13.67010

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T. Rowe Price Funds OEIC Japanese Equity Fund...

13.88

0.21

1.50%

Historical data

Prices

Date	Close
Jun 27, 2025	13.88
Jun 26, 2025	13.67
Jun 25, 2025	13.62
Jun 24, 2025	13.53
Jun 23, 2025	13.54
Jun 20, 2025	13.64
Jun 19, 2025	13.79
Jun 18, 2025	13.79
Jun 17, 2025	13.56
Jun 16, 2025	13.66
Jun 13, 2025	13.65
Jun 12, 2025	13.66
Jun 11, 2025	13.72
Jun 10, 2025	13.70
Jun 09, 2025	13.70
Jun 06, 2025	13.66
Jun 05, 2025	13.61
Jun 04, 2025	13.74
Jun 03, 2025	13.81
Jun 02, 2025	13.76
May 30, 2025	13.74
May 29, 2025	13.59