Singapore markets close in 3 hours 6 minutes

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund (0P0001CM5W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,586.38-9.69 (-0.61%)
At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 20241,586.381,586.381,586.381,586.381,586.38-
26 Jun 20241,596.071,596.071,596.071,596.071,596.07-
25 Jun 20241,605.251,605.251,605.251,605.251,605.25-
24 Jun 20241,594.231,594.231,594.231,594.231,594.23-
21 Jun 20241,596.541,596.541,596.541,596.541,596.54-
20 Jun 20241,591.021,591.021,591.021,591.021,591.02-
19 Jun 20241,583.921,583.921,583.921,583.921,583.92-
18 Jun 20241,584.281,584.281,584.281,584.281,584.28-
17 Jun 20241,573.281,573.281,573.281,573.281,573.28-
14 Jun 20241,572.571,572.571,572.571,572.571,572.57-
13 Jun 20241,576.111,576.111,576.111,576.111,576.11-
12 Jun 20241,574.991,574.991,574.991,574.991,574.99-
11 Jun 20241,582.681,582.681,582.681,582.681,582.68-
10 Jun 20241,585.611,585.611,585.611,585.611,585.61-
07 Jun 20241,579.951,579.951,579.951,579.951,579.95-
06 Jun 20241,586.381,586.381,586.381,586.381,586.38-
05 Jun 20241,582.241,582.241,582.241,582.241,582.24-
04 Jun 20241,583.371,583.371,583.371,583.371,583.37-
03 Jun 20241,601.301,601.301,601.301,601.301,601.30-
31 May 20241,568.041,568.041,568.041,568.041,568.04-
30 May 20241,561.791,561.791,561.791,561.791,561.79-
29 May 20241,573.171,573.171,573.171,573.171,573.17-
28 May 20241,585.741,585.741,585.741,585.741,585.74-
24 May 20241,583.751,583.751,583.751,583.751,583.75-
23 May 20241,607.521,607.521,607.521,607.521,607.52-
22 May 20241,606.561,606.561,606.561,606.561,606.56-
21 May 20241,603.991,603.991,603.991,603.991,603.99-
20 May 20241,614.911,614.911,614.911,614.911,614.91-
17 May 20241,615.331,615.331,615.331,615.331,615.33-
16 May 20241,613.411,613.411,613.411,613.411,613.41-
15 May 20241,612.161,612.161,612.161,612.161,612.16-
14 May 20241,611.411,611.411,611.411,611.411,611.41-
13 May 20241,616.591,616.591,616.591,616.591,616.59-
10 May 20241,617.261,617.261,617.261,617.261,617.26-
09 May 20241,607.821,607.821,607.821,607.821,607.82-
08 May 20241,600.611,600.611,600.611,600.611,600.61-
07 May 20241,592.371,592.371,592.371,592.371,592.37-
03 May 20241,573.791,573.791,573.791,573.791,573.79-
02 May 20241,573.281,573.281,573.281,573.281,573.28-
01 May 20241,569.801,569.801,569.801,569.801,569.80-
30 Apr 20241,586.521,586.521,586.521,586.521,586.52-
29 Apr 20241,580.661,580.661,580.661,580.661,580.66-
26 Apr 20241,587.761,587.761,587.761,587.761,587.76-
25 Apr 20241,578.421,578.421,578.421,578.421,578.42-
24 Apr 20241,597.071,597.071,597.071,597.071,597.07-
23 Apr 20241,595.111,595.111,595.111,595.111,595.11-
22 Apr 20241,586.251,586.251,586.251,586.251,586.25-
19 Apr 20241,553.191,553.191,553.191,553.191,553.19-
18 Apr 20241,552.641,552.641,552.641,552.641,552.64-
17 Apr 20241,558.471,558.471,558.471,558.471,558.47-
16 Apr 20241,563.231,563.231,563.231,563.231,563.23-
15 Apr 20241,570.831,570.831,570.831,570.831,570.83-
12 Apr 20241,586.841,586.841,586.841,586.841,586.84-
11 Apr 20241,583.811,583.811,583.811,583.811,583.81-
10 Apr 20241,589.001,589.001,589.001,589.001,589.00-
09 Apr 20241,586.521,586.521,586.521,586.521,586.52-
08 Apr 20241,593.001,593.001,593.001,593.001,593.00-
05 Apr 20241,585.821,585.821,585.821,585.821,585.82-
04 Apr 20241,594.881,594.881,594.881,594.881,594.88-
03 Apr 20241,597.581,597.581,597.581,597.581,597.58-
02 Apr 20241,608.911,608.911,608.911,608.911,608.91-
02 Apr 20240.071604 Dividend
28 Mar 20241,611.441,611.441,611.441,611.441,611.37-
27 Mar 20241,589.481,589.481,589.481,589.481,589.41-
26 Mar 20241,585.411,585.411,585.411,585.411,585.34-
25 Mar 20241,580.291,580.291,580.291,580.291,580.22-
22 Mar 20241,595.921,595.921,595.921,595.921,595.85-
21 Mar 20241,574.781,574.781,574.781,574.781,574.71-
20 Mar 20241,562.341,562.341,562.341,562.341,562.27-
19 Mar 20241,548.091,548.091,548.091,548.091,548.02-
18 Mar 20241,553.351,553.351,553.351,553.351,553.28-
15 Mar 20241,547.891,547.891,547.891,547.891,547.82-
14 Mar 20241,554.771,554.771,554.771,554.771,554.70-
13 Mar 20241,548.911,548.911,548.911,548.911,548.84-
12 Mar 20241,551.931,551.931,551.931,551.931,551.86-
11 Mar 20241,533.561,533.561,533.561,533.561,533.49-
08 Mar 20241,539.591,539.591,539.591,539.591,539.52-
07 Mar 20241,541.601,541.601,541.601,541.601,541.53-
06 Mar 20241,534.791,534.791,534.791,534.791,534.72-
05 Mar 20241,538.271,538.271,538.271,538.271,538.20-
04 Mar 20241,530.371,530.371,530.371,530.371,530.30-
01 Mar 20241,529.311,529.311,529.311,529.311,529.24-
29 Feb 20241,523.121,523.121,523.121,523.121,523.05-
28 Feb 20241,522.811,522.811,522.811,522.811,522.74-
27 Feb 20241,516.701,516.701,516.701,516.701,516.63-
26 Feb 20241,521.991,521.991,521.991,521.991,521.92-
23 Feb 20241,517.811,517.811,517.811,517.811,517.74-
22 Feb 20241,524.941,524.941,524.941,524.941,524.87-
21 Feb 20241,505.041,505.041,505.041,505.041,504.97-
20 Feb 20241,508.141,508.141,508.141,508.141,508.07-
19 Feb 20241,509.961,509.961,509.961,509.961,509.89-
16 Feb 20241,515.691,515.691,515.691,515.691,515.62-
15 Feb 20241,499.361,499.361,499.361,499.361,499.29-
14 Feb 20241,493.881,493.881,493.881,493.881,493.81-
13 Feb 20241,491.651,491.651,491.651,491.651,491.58-
12 Feb 20241,490.291,490.291,490.291,490.291,490.22-
09 Feb 20241,489.491,489.491,489.491,489.491,489.42-
08 Feb 20241,484.741,484.741,484.741,484.741,484.67-
07 Feb 20241,481.621,481.621,481.621,481.621,481.55-
06 Feb 20241,479.861,479.861,479.861,479.861,479.79-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...