T. Rowe Price O Global Value Equity C 9 GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

1,374.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -28.01p
  • Change %: -2.00%
  • Currency: GBP
  • YTD change: 64.90p
  • YTD %: 4.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.27% 4.01% -1.28% 10.96% 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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