| Market Closed - Fonds 12:00:00 29/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.81 GBX | -0.31% |
|
-0.31% | +16.68% |
| Current month | +2.02% | ||
| 1 month | +2.02% |
Chart T. Rowe Price US Lg Cap Val Eq Idqn GBP1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | GBX 12.81 | -0.31% |
| 26/06/26 | GBX 12.85 | +0.16% |
| 25/06/26 | GBX 12.83 | +0.47% |
| 24/06/26 | GBX 12.77 | -0.62% |
| 22/06/26 | GBX 12.85 | +0.63% |
Real-time Fonds, June 29, 2026 at 12:00 pm
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