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 $1,457.03 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $610.06, while $1000 invested 1 year ago would be worth $1,045.87. This corresponds to total returns of 45.7%, -38.99%, 4.59%, respectively, with annualized returns of 4.45%, -9.42%, 4.59%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |