T. Rowe Price O Global Value Equity C GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

1,290.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 8.08p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: -12.26p
  • YTD %: -0.94%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.31% 4.97% -3.03% 4.55% 0.00% 0.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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