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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qd0 GBP (0P0001M5TK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 784.00 | 784.00 | 784.00 | 784.00 | 784.00 | - |
| Sep 28, 2023 | 774.00 | 774.00 | 774.00 | 774.00 | 774.00 | - |
| Sep 27, 2023 | 782.00 | 782.00 | 782.00 | 782.00 | 782.00 | - |
| Sep 26, 2023 | 779.00 | 779.00 | 779.00 | 779.00 | 779.00 | - |
| Sep 25, 2023 | 784.00 | 784.00 | 784.00 | 784.00 | 784.00 | - |
| Sep 22, 2023 | 786.00 | 786.00 | 786.00 | 786.00 | 786.00 | - |
| Sep 21, 2023 | 776.00 | 776.00 | 776.00 | 776.00 | 776.00 | - |
| Sep 20, 2023 | 784.00 | 784.00 | 784.00 | 784.00 | 784.00 | - |
| Sep 19, 2023 | 779.00 | 779.00 | 779.00 | 779.00 | 779.00 | - |
| Sep 18, 2023 | 788.00 | 788.00 | 788.00 | 788.00 | 788.00 | - |
| Sep 15, 2023 | 791.00 | 791.00 | 791.00 | 791.00 | 791.00 | - |
| Sep 14, 2023 | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | - |
| Sep 13, 2023 | - | - | - | - | - | - |
| Sep 12, 2023 | 789.00 | 789.00 | 789.00 | 789.00 | 789.00 | - |
| Sep 11, 2023 | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 | - |
| Sep 08, 2023 | 778.00 | 778.00 | 778.00 | 778.00 | 778.00 | - |
| Sep 07, 2023 | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 | - |
| Sep 06, 2023 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | - |
| Sep 05, 2023 | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 | - |
| Sep 04, 2023 | 793.00 | 793.00 | 793.00 | 793.00 | 793.00 | - |
| Sep 01, 2023 | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 | - |
| Aug 31, 2023 | - | - | - | - | - | - |
| Aug 30, 2023 | 779.00 | 779.00 | 779.00 | 779.00 | 779.00 | - |
| Aug 29, 2023 | 784.00 | 784.00 | 784.00 | 784.00 | 784.00 | - |
| Aug 25, 2023 | 776.00 | 776.00 | 776.00 | 776.00 | 776.00 | - |
| Aug 24, 2023 | 776.00 | 776.00 | 776.00 | 776.00 | 776.00 | - |
| Aug 23, 2023 | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 | - |
| Aug 22, 2023 | 756.00 | 756.00 | 756.00 | 756.00 | 756.00 | - |
| Aug 21, 2023 | 761.00 | 761.00 | 761.00 | 761.00 | 761.00 | - |
| Aug 18, 2023 | 759.00 | 759.00 | 759.00 | 759.00 | 759.00 | - |
| Aug 17, 2023 | 771.00 | 771.00 | 771.00 | 771.00 | 771.00 | - |
| Aug 16, 2023 | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 786.00 | 786.00 | 786.00 | 786.00 | 786.00 | - |
| Aug 11, 2023 | 789.00 | 789.00 | 789.00 | 789.00 | 789.00 | - |
| Aug 10, 2023 | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 | - |
| Aug 09, 2023 | - | - | - | - | - | - |
| Aug 08, 2023 | 795.00 | 795.00 | 795.00 | 795.00 | 795.00 | - |
| Aug 07, 2023 | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 | - |
| Aug 04, 2023 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | - |
| Aug 03, 2023 | 817.00 | 817.00 | 817.00 | 817.00 | 817.00 | - |
| Aug 02, 2023 | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 | - |
| Aug 01, 2023 | 823.00 | 823.00 | 823.00 | 823.00 | 823.00 | - |
| Jul 31, 2023 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | - |
| Jul 28, 2023 | 821.00 | 821.00 | 821.00 | 821.00 | 821.00 | - |
| Jul 27, 2023 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | - |
| Jul 26, 2023 | 811.00 | 811.00 | 811.00 | 811.00 | 811.00 | - |
| Jul 25, 2023 | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 | - |
| Jul 24, 2023 | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 | - |
| Jul 21, 2023 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | - |
| Jul 20, 2023 | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 | - |
| Jul 19, 2023 | 811.00 | 811.00 | 811.00 | 811.00 | 811.00 | - |
| Jul 18, 2023 | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 | - |
| Jul 17, 2023 | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 | - |
| Jul 14, 2023 | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | - |
| Jul 11, 2023 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | - |
| Jul 10, 2023 | 791.00 | 791.00 | 791.00 | 791.00 | 791.00 | - |
| Jul 07, 2023 | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | - |
| Jul 06, 2023 | 795.00 | 795.00 | 795.00 | 795.00 | 795.00 | - |
| Jul 05, 2023 | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 | - |
| Jul 04, 2023 | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 | - |
| Jul 03, 2023 | 816.00 | 816.00 | 816.00 | 816.00 | 816.00 | - |
| Jun 30, 2023 | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 | - |
| Jun 29, 2023 | 806.00 | 806.00 | 806.00 | 806.00 | 806.00 | - |
| Jun 28, 2023 | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 | - |
| Jun 27, 2023 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | - |
| Jun 26, 2023 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 | - |
| Jun 21, 2023 | 809.00 | 809.00 | 809.00 | 809.00 | 809.00 | - |
| Jun 20, 2023 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | - |
| Jun 19, 2023 | 826.00 | 826.00 | 826.00 | 826.00 | 826.00 | - |
| Jun 16, 2023 | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 | - |
| Jun 15, 2023 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | - |
| Jun 14, 2023 | 832.00 | 832.00 | 832.00 | 832.00 | 832.00 | - |
| Jun 13, 2023 | 838.00 | 838.00 | 838.00 | 838.00 | 838.00 | - |
| Jun 12, 2023 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | - |
| Jun 09, 2023 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | - |
| Jun 08, 2023 | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 | - |
| Jun 07, 2023 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | - |
| Jun 06, 2023 | 828.00 | 828.00 | 828.00 | 828.00 | 828.00 | - |
| Jun 05, 2023 | 827.00 | 827.00 | 827.00 | 827.00 | 827.00 | - |
| Jun 02, 2023 | 823.00 | 823.00 | 823.00 | 823.00 | 823.00 | - |
| Jun 01, 2023 | 802.00 | 802.00 | 802.00 | 802.00 | 802.00 | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 819.00 | 819.00 | 819.00 | 819.00 | 819.00 | - |
| May 26, 2023 | 826.00 | 826.00 | 826.00 | 826.00 | 826.00 | - |
| May 25, 2023 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | - |
| May 24, 2023 | 813.00 | 813.00 | 813.00 | 813.00 | 813.00 | - |
| May 23, 2023 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | - |
| May 22, 2023 | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 | - |
| May 19, 2023 | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 818.00 | 818.00 | 818.00 | 818.00 | 818.00 | - |
| May 16, 2023 | 817.00 | 817.00 | 817.00 | 817.00 | 817.00 | - |
| May 15, 2023 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | - |
| May 12, 2023 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | - |
| May 11, 2023 | 811.00 | 811.00 | 811.00 | 811.00 | 811.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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