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LSE - Delayed Quote GBP

T. Rowe Price Funds SICAV - Glo (0P0001RWU8.L)

10.69
-0.23
(-2.11%)
At close: March 28 at 8:00:00 PM GMT
Loading Chart for 0P0001RWU8.L
  • Previous Close 10.92
  • YTD Return -0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 11, 2024

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-12-11

Inception Date

Performance Overview: 0P0001RWU8.L

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Trailing returns as of .

YTD Return

0P0001RWU8.L
0.18%
Category
0.00%
 

1-Year Return

0P0001RWU8.L
1.35%
Category
0.00%
 

3-Year Return

0P0001RWU8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RWU8.L
0.00%
Category
0.00%
 

Holdings: 0P0001RWU8.L

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Sector Weightings

Sector0P0001RWU8.L
Technology   24.85%
Industrials   23.57%
Healthcare   20.62%
Utilities   4.14%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001RWU8.L

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Research Reports: 0P0001RWU8.L

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