T. Rowe Price Group, Inc. (0KNY.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in T. Rowe Price Group, Inc. (0KNY.L) since IPO date, it would be worth $1,635.6 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $720.23, while $1000 invested 1 year ago would be worth $1,217.83. This corresponds to total returns of 63.56%, -27.98%, 21.78%, respectively, with annualized returns of 5.97%, -6.35%, 21.78%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 02, 2026 | 115.42 | 117.87 | 117.87 | 118.5 | 115.42 | 488 |
| July 01, 2026 | 113.69 | 116.6 | 116.6 | 117.55 | 110.3 | 2,349 |
| June 30, 2026 | 114.38 | 113.46 | 113.46 | 116.7 | 112.52 | 2,246 |
| June 29, 2026 | 110.23 | 112.4 | 112.4 | 113.99 | 107.59 | 2,476 |
| June 26, 2026 | 104 | 109.57 | 109.57 | 110.41 | 104 | 21,349 |
| June 25, 2026 | 105.8 | 107.05 | 107.05 | 108.78 | 102.01 | 1,270 |
| June 24, 2026 | 106 | 105.48 | 105.48 | 107.24 | 104.49 | 1,665 |
| June 23, 2026 | 104.04 | 106.59 | 106.59 | 108.72 | 104.04 | 464 |
| June 22, 2026 | 105.2 | 108.43 | 108.43 | 109.61 | 105.2 | 199,249 |
| June 18, 2026 | 107 | 107.22 | 107.22 | 110.53 | 105.42 | 54,000 |
| June 17, 2026 | 107.77 | 108.53 | 108.53 | 110 | 106 | 1,247 |
| June 16, 2026 | 106.75 | 109.5 | 109.5 | 110.5 | 106.75 | 8,498 |
| June 15, 2026 | 105.23 | 109.89 | 109.89 | 110.92 | 105.23 | 1,272 |
| June 12, 2026 | 110.11 | 109.39 | 109.39 | 110.61 | 107 | 3,455 |
| June 11, 2026 | 107.14 | 107.22 | 107.22 | 108.77 | 105.5 | 3,328 |
| June 10, 2026 | 108 | 107.18 | 107.18 | 109.16 | 103.01 | 1,170 |
| June 09, 2026 | 104.9 | 105.55 | 105.55 | 108 | 104.52 | 1,297 |
| June 08, 2026 | 106.14 | 105.92 | 105.92 | 107.99 | 104.4 | 166,317 |
| June 05, 2026 | 104.3 | 105.81 | 105.81 | 108 | 104.3 | 2,278 |
| June 04, 2026 | 104.01 | 107.19 | 107.19 | 108.22 | 101.31 | 3,666 |
| June 03, 2026 | 103.11 | 103.09 | 103.09 | 105.75 | 101.59 | 1,240 |
| June 02, 2026 | 102.1 | 105.03 | 105.03 | 105.75 | 102.1 | 1,093 |
| June 01, 2026 | 104.14 | 105.13 | 105.13 | 107.98 | 100 | 7,006 |
| May 29, 2026 | 103.01 | 105.37 | 105.37 | 105.96 | 102.63 | 1,061 |
| May 28, 2026 | 102.8 | 103.45 | 103.45 | 105.75 | 102.8 | 2,161 |
| May 27, 2026 | 104.43 | 104.52 | 104.52 | 105.28 | 103.52 | 1,987 |
| May 26, 2026 | 101 | 103.67 | 103.67 | 106 | 101 | 1,098 |
| May 22, 2026 | 101 | 103.08 | 103.08 | 103.95 | 100.79 | 892 |
| May 21, 2026 | 101.83 | 101.74 | 101.74 | 103.87 | 100 | 1,829 |
| May 20, 2026 | 101.75 | 102.59 | 102.59 | 102.97 | 101.22 | 384 |
| May 19, 2026 | 99.03 | 102.17 | 102.17 | 106 | 99.03 | 1,212 |
| May 18, 2026 | 98.07 | 101.73 | 101.73 | 103.79 | 98.07 | 1,078 |
| May 15, 2026 | 101.14 | 102.35 | 102.35 | 106 | 99.77 | 2,355 |
| May 14, 2026 | 102.55 | 103.07 | 103.07 | 105.34 | 100.3 | 785 |
| May 13, 2026 | 102 | 103.15 | 103.15 | 103.86 | 101.03 | 901 |
| May 12, 2026 | 105.05 | 102.36 | 102.36 | 106 | 100.73 | 1,310 |
| May 11, 2026 | 105.31 | 105.55 | 105.55 | 106 | 102.01 | 872 |
| May 08, 2026 | 103.59 | 104.96 | 104.96 | 105.39 | 102.25 | 682 |
| May 07, 2026 | 102.92 | 103.59 | 103.59 | 108 | 102.68 | 2,537 |
| May 06, 2026 | 105 | 106.67 | 106.67 | 106.76 | 102.91 | 2,152 |
| May 05, 2026 | 103.12 | 103.23 | 103.23 | 104 | 100.86 | 2,040 |
| May 01, 2026 | 106.16 | 103.56 | 103.56 | 106.16 | 102.06 | 930 |
| April 30, 2026 | 97.97 | 102.22 | 102.22 | 103.01 | 97.97 | 741 |
| April 29, 2026 | 98.26 | 100.52 | 100.52 | 102.32 | 98.16 | 1,266 |
| April 28, 2026 | 100 | 100.62 | 100.62 | 102.07 | 99.55 | 1,496 |
| April 27, 2026 | 99.14 | 100.59 | 100.59 | 101.28 | 97 | 1,123 |
| April 24, 2026 | 98.22 | 99.76 | 99.76 | 101.19 | 97.42 | 564 |
| April 23, 2026 | 97.24 | 99.34 | 99.34 | 100.93 | 97.24 | 781 |
| April 22, 2026 | 99.2 | 99.99 | 99.99 | 101.5 | 98.76 | 708 |
| April 21, 2026 | 96.04 | 99.17 | 99.17 | 100.21 | 96.04 | 734 |
| April 20, 2026 | 96.97 | 97.82 | 97.82 | 98 | 94.87 | 1,226 |
| April 17, 2026 | 96.88 | 97.06 | 97.06 | 97.98 | 95 | 1,525 |
| April 16, 2026 | 96.5 | 95.68 | 95.68 | 97.96 | 94.5 | 648 |
| April 15, 2026 | 95.08 | 96.09 | 96.09 | 99.69 | 93.92 | 1,779 |
| April 14, 2026 | 93.6 | 95.94 | 95.94 | 96.25 | 91.21 | 3,163 |