T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP logo

T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP (0P0001IOW9)

Market Closed
26 Oct, 08:01 AM
LSE LSE
17. 83
GBX
+0.15
+0.8249%
GBX
- Market Cap
0.38% Div Yield
0 Volume
17.69 GBX
Previous Close
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Day Range
17.83 17.83
Year Range
14.81 20.32
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Summary

0P0001IOW9 closed yesterday higher at 17.83 GBX, an increase of 0.8249% from Friday's close, completing a monthly decrease of -6.8877% or -1.32 GBX. Over the past 12 months, 0P0001IOW9 stock gained 13.1123%.
0P0001IOW9 pays dividends to its shareholders, with the most recent payment made on Jan 09, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001IOW9 Chart

T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP (0P0001IOW9) FAQ

What is the stock price today?

The current price is 17.83 GBX.

On which exchange is it traded?

T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001IOW9.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP Profile

LSE Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660