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T. Rowe Price Funds OEIC Japanese Equity Fund (0P0001CQTT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,554.14+13.06 (+0.85%)
At close: 09:00PM BST
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 20241,554.141,554.141,554.141,554.141,554.14-
Oct 03, 20241,541.081,541.081,541.081,541.081,541.08-
Oct 02, 20241,540.911,540.911,540.911,540.911,540.91-
Oct 01, 20241,544.331,544.331,544.331,544.331,544.33-
Sept 30, 20241,529.471,529.471,529.471,529.471,529.47-
Sept 27, 20241,505.771,505.771,505.771,505.771,505.77-
Sept 26, 20241,559.321,559.321,559.321,559.321,559.32-
Sept 25, 20241,522.931,522.931,522.931,522.931,522.93-
Sept 24, 20241,521.591,521.591,521.591,521.591,521.59-
Sept 23, 2024------
Sept 20, 20241,531.401,531.401,531.401,531.401,531.40-
Sept 19, 20241,510.471,510.471,510.471,510.471,510.47-
Sept 18, 20241,460.961,460.961,460.961,460.961,460.96-
Sept 17, 20241,456.421,456.421,456.421,456.421,456.42-
Sept 16, 2024------
Sept 13, 20241,462.591,462.591,462.591,462.591,462.59-
Sept 12, 20241,473.291,473.291,473.291,473.291,473.29-
Sept 11, 20241,455.861,455.861,455.861,455.861,455.86-
Sept 10, 20241,470.241,470.241,470.241,470.241,470.24-
Sept 09, 20241,478.291,478.291,478.291,478.291,478.29-
Sept 06, 20241,467.931,467.931,467.931,467.931,467.93-
Sept 05, 20241,498.141,498.141,498.141,498.141,498.14-
Sept 04, 20241,502.861,502.861,502.861,502.861,502.86-
Sept 03, 20241,559.511,559.511,559.511,559.511,559.51-
Sept 02, 20241,560.681,560.681,560.681,560.681,560.68-
Aug 30, 20241,560.071,560.071,560.071,560.071,560.07-
Aug 29, 20241,540.161,540.161,540.161,540.161,540.16-
Aug 28, 20241,534.291,534.291,534.291,534.291,534.29-
Aug 27, 20241,530.701,530.701,530.701,530.701,530.70-
Aug 23, 20241,530.341,530.341,530.341,530.341,530.34-
Aug 22, 20241,523.611,523.611,523.611,523.611,523.61-
Aug 21, 20241,524.311,524.311,524.311,524.311,524.31-
Aug 20, 20241,511.951,511.951,511.951,511.951,511.95-
Aug 19, 20241,509.571,509.571,509.571,509.571,509.57-
Aug 16, 20241,510.811,510.811,510.811,510.811,510.81-
Aug 15, 20241,469.961,469.961,469.961,469.961,469.96-
Aug 14, 20241,459.331,459.331,459.331,459.331,459.33-
Aug 13, 20241,436.421,436.421,436.421,436.421,436.42-
Aug 12, 2024------
Aug 09, 20241,411.681,411.681,411.681,411.681,411.68-
Aug 08, 20241,385.371,385.371,385.371,385.371,385.37-
Aug 07, 20241,411.401,411.401,411.401,411.401,411.40-
Aug 06, 20241,333.441,333.441,333.441,333.441,333.44-
Aug 05, 20241,290.951,290.951,290.951,290.951,290.95-
Aug 02, 20241,434.541,434.541,434.541,434.541,434.54-
Aug 01, 20241,539.491,539.491,539.491,539.491,539.49-
Jul 31, 20241,587.891,587.891,587.891,587.891,587.89-
Jul 30, 20241,587.631,587.631,587.631,587.631,587.63-
Jul 29, 20241,582.911,582.911,582.911,582.911,582.91-
Jul 26, 20241,556.841,556.841,556.841,556.841,556.84-
Jul 25, 20241,540.651,540.651,540.651,540.651,540.65-
Jul 24, 20241,610.281,610.281,610.281,610.281,610.28-
Jul 23, 20241,638.661,638.661,638.661,638.661,638.66-
Jul 22, 20241,638.071,638.071,638.071,638.071,638.07-
Jul 19, 20241,651.321,651.321,651.321,651.321,651.32-
Jul 18, 20241,663.691,663.691,663.691,663.691,663.69-
Jul 17, 20241,670.771,670.771,670.771,670.771,670.77-
Jul 16, 20241,685.131,685.131,685.131,685.131,685.13-
Jul 15, 2024------
Jul 12, 20241,679.431,679.431,679.431,679.431,679.43-
Jul 11, 20241,702.311,702.311,702.311,702.311,702.31-
Jul 10, 20241,697.831,697.831,697.831,697.831,697.83-
Jul 09, 20241,676.871,676.871,676.871,676.871,676.87-
Jul 08, 20241,664.221,664.221,664.221,664.221,664.22-
Jul 05, 20241,670.261,670.261,670.261,670.261,670.26-
Jul 04, 20241,673.911,673.911,673.911,673.911,673.91-
Jul 03, 20241,660.971,660.971,660.971,660.971,660.97-
Jul 02, 20241,643.841,643.841,643.841,643.841,643.84-
Jul 01, 20241,632.571,632.571,632.571,632.571,632.57-
Jun 28, 20241,624.971,624.971,624.971,624.971,624.97-
Jun 27, 20241,614.911,614.911,614.911,614.911,614.91-
Jun 26, 20241,610.071,610.071,610.071,610.071,610.07-
Jun 25, 20241,599.061,599.061,599.061,599.061,599.06-
Jun 24, 20241,571.391,571.391,571.391,571.391,571.39-
Jun 21, 20241,561.821,561.821,561.821,561.821,561.82-
Jun 20, 20241,568.611,568.611,568.611,568.611,568.61-
Jun 19, 20241,561.451,561.451,561.451,561.451,561.45-
Jun 18, 20241,555.381,555.381,555.381,555.381,555.38-
Jun 17, 20241,552.171,552.171,552.171,552.171,552.17-
Jun 14, 20241,564.161,564.161,564.161,564.161,564.16-
Jun 13, 20241,572.761,572.761,572.761,572.761,572.76-
Jun 12, 20241,585.091,585.091,585.091,585.091,585.09-
Jun 11, 20241,589.871,589.871,589.871,589.871,589.87-
Jun 10, 20241,589.431,589.431,589.431,589.431,589.43-
Jun 07, 20241,576.491,576.491,576.491,576.491,576.49-
Jun 06, 20241,583.101,583.101,583.101,583.101,583.10-
Jun 05, 20241,576.441,576.441,576.441,576.441,576.44-
Jun 04, 20241,584.391,584.391,584.391,584.391,584.39-
Jun 03, 20241,594.141,594.141,594.141,594.141,594.14-
May 31, 20241,583.761,583.761,583.761,583.761,583.76-
May 30, 20241,556.521,556.521,556.521,556.521,556.52-
May 29, 20241,561.151,561.151,561.151,561.151,561.15-
May 28, 20241,575.831,575.831,575.831,575.831,575.83-
May 24, 20241,565.081,565.081,565.081,565.081,565.08-
May 23, 20241,570.441,570.441,570.441,570.441,570.44-
May 22, 20241,559.931,559.931,559.931,559.931,559.93-
May 21, 20241,578.761,578.761,578.761,578.761,578.76-
May 20, 20241,584.601,584.601,584.601,584.601,584.60-
May 17, 20241,573.161,573.161,573.161,573.161,573.16-
May 16, 20241,570.171,570.171,570.171,570.171,570.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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