T. Rowe Price Group, Inc. (0KNY.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
0KNY.L Historical Return
If you invested $1000 in T. Rowe Price Group, Inc. (0KNY.L) since IPO date, it would be worth $1,534.07 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $665.34, while $1000 invested 1 year ago would be worth $1,103.66. This corresponds to total returns of 53.41%, -33.47%, 10.37%, respectively, with annualized returns of 5.14%, -7.82%, 10.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
0KNY.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
AD