T. Rowe Price Group, Inc. (0KNY.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in T. Rowe Price Group, Inc. (0KNY.L) since IPO date, it would be worth $1,461.28 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $674.82, while $1000 invested 1 year ago would be worth $1,073.27. This corresponds to total returns of 46.13%, -32.52%, 7.33%, respectively, with annualized returns of 4.45%, -7.57%, 7.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 101.99 | 106.39 | 106.39 | 106.39 | 101.99 | 905 |
| September 30, 2026 | 105.06 | 104.13 | 104.13 | 106.99 | 103.78 | 1,283 |
| September 29, 2026 | 105.06 | 103.88 | 103.88 | 106.44 | 101.18 | 323 |
| September 28, 2026 | 104.55 | 103.56 | 103.56 | 107.01 | 102.84 | 564 |
| September 25, 2026 | 105.1 | 105.36 | 105.36 | 105.65 | 102.4 | 719 |
| September 24, 2026 | 102.5 | 104.29 | 104.29 | 105.45 | 102.48 | 291 |
| September 23, 2026 | 105.5 | 104.99 | 104.99 | 105.5 | 102.31 | 864 |
| September 22, 2026 | 105.5 | 103.6 | 103.6 | 105.83 | 102.56 | 353 |
| September 21, 2026 | 104.16 | 103.91 | 103.91 | 106.11 | 103.03 | 1,556 |
| September 18, 2026 | 102.94 | 103.66 | 103.66 | 105.4 | 102.09 | 52,394 |
| September 17, 2026 | 100.22 | 103.06 | 103.06 | 105.25 | 100.22 | 352 |
| September 16, 2026 | 106.8 | 103.81 | 103.81 | 106.8 | 103.3 | 502 |
| September 15, 2026 | 105.94 | 105.05 | 105.05 | 105.95 | 102.8 | 1,513 |
| September 11, 2026 | 108.94 | 106.48 | 106.48 | 109.16 | 105.52 | 684 |
| September 10, 2026 | 107.74 | 107.59 | 107.59 | 109.69 | 106.76 | 609 |
| September 09, 2026 | 108.75 | 108.28 | 108.28 | 110.93 | 108.13 | 117,718 |
| September 08, 2026 | 109.78 | 110.06 | 110.06 | 111.55 | 108.12 | 1,694 |
| September 04, 2026 | 113.43 | 110.11 | 110.11 | 113.43 | 108.57 | 400 |
| September 03, 2026 | 106.91 | 110.58 | 110.58 | 111.7 | 106.91 | 1,156 |
| September 02, 2026 | 109.49 | 110 | 110 | 112.56 | 105.73 | 438 |
| September 01, 2026 | 109.44 | 109.01 | 109.01 | 113.33 | 106.67 | 776 |
| August 28, 2026 | 114 | 110.99 | 110.99 | 116.06 | 110.29 | 520 |
| August 27, 2026 | 115.48 | 112.52 | 112.52 | 115.48 | 109.81 | 349 |
| August 26, 2026 | 115.48 | 112.26 | 112.26 | 115.48 | 110.3 | 493 |
| August 25, 2026 | 110.29 | 112.91 | 112.91 | 115.9 | 110.29 | 905 |
| August 24, 2026 | 112.7 | 111.13 | 111.13 | 112.8 | 110.29 | 707 |
| August 21, 2026 | 111.28 | 112.11 | 112.11 | 114.2 | 109.39 | 579 |
| August 20, 2026 | 115 | 112.56 | 112.56 | 115 | 110.29 | 998 |
| August 19, 2026 | 110.35 | 112.25 | 112.25 | 113.51 | 105.84 | 495 |
| August 18, 2026 | 109 | 111.02 | 111.02 | 111.84 | 109 | 563 |
| August 17, 2026 | 111.11 | 111.06 | 111.06 | 112 | 105.8 | 764 |
| August 14, 2026 | 110 | 110.5 | 110.5 | 112.42 | 109 | 519 |
| August 13, 2026 | 111.42 | 111.22 | 111.22 | 113 | 109.74 | 479 |
| August 12, 2026 | 114.66 | 111.06 | 111.06 | 115 | 110.9 | 688 |
| August 11, 2026 | 115.77 | 114.35 | 114.35 | 115.77 | 112.36 | 398 |
| August 10, 2026 | 111.81 | 113.84 | 113.84 | 114.7 | 111.81 | 750 |
| August 07, 2026 | 111.01 | 114.38 | 114.38 | 115.75 | 111.01 | 486 |
| August 06, 2026 | 114.41 | 114.08 | 114.08 | 118 | 113.1 | 851 |
| August 05, 2026 | 115.31 | 115.74 | 115.74 | 118.03 | 114.26 | 937 |
| August 04, 2026 | 113.5 | 113.94 | 113.94 | 116.28 | 110.18 | 496 |
| August 03, 2026 | 112.3 | 112.62 | 112.62 | 114.15 | 109.44 | 1,567 |
| July 31, 2026 | 116.5 | 112.11 | 112.11 | 119.28 | 110.1 | 3,955 |
| July 30, 2026 | 121.88 | 119.41 | 119.41 | 121.88 | 117.71 | 2,453 |
| July 29, 2026 | 121.68 | 120 | 120 | 123 | 117.68 | 568 |
| July 28, 2026 | 119.99 | 121.28 | 121.28 | 121.8 | 117.66 | 739 |
| July 27, 2026 | 115.69 | 118.42 | 118.42 | 119.47 | 115.69 | 1,374 |
| July 23, 2026 | 116.01 | 115.12 | 115.12 | 116.82 | 111.3 | 1,168 |
| July 22, 2026 | 116.45 | 116.08 | 116.08 | 118 | 112.99 | 449 |
| July 21, 2026 | 114.01 | 116.83 | 116.83 | 118.58 | 114.01 | 1,423 |
| July 20, 2026 | 118 | 116.96 | 116.96 | 120 | 116.31 | 432 |
| July 17, 2026 | 119 | 117.4 | 117.4 | 120 | 114.02 | 954 |
| July 16, 2026 | 119.94 | 119.38 | 119.38 | 120 | 116.43 | 872 |
| July 15, 2026 | 116.1 | 118.31 | 118.31 | 119.73 | 115.98 | 2,230 |
| July 14, 2026 | 114 | 115.84 | 115.84 | 116.53 | 112.79 | 862 |
| July 13, 2026 | 118.55 | 113.43 | 113.43 | 120.59 | 113.05 | 650 |
| July 10, 2026 | 118.22 | 119.53 | 119.53 | 119.99 | 115.88 | 1,135 |
| July 09, 2026 | 119.38 | 118.39 | 118.39 | 120.24 | 116.88 | 734 |
| July 08, 2026 | 121.12 | 117.93 | 117.93 | 122.21 | 116.08 | 1,720 |
| July 07, 2026 | 121 | 120.24 | 120.24 | 121.2 | 115.82 | 582 |
| July 06, 2026 | 115.96 | 120.25 | 120.25 | 120.34 | 115.96 | 1,229 |