Historical data
Dividends
| Date | Amount |
|---|---|
| Jan 06, 2025 | 0.124113 |
| Jan 04, 2024 | 0.097246 |
| Jan 03, 2023 | 0.08093 |
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP
13.87580
GBp
0.2057
1.50%
Last update Jun 27, 8:00 AM BST
Previous close
13.67010
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T. Rowe Price Funds OEIC Japanese Equity Fund...
13.88
0.21
1.50%
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