EODData

LSE, 0KNY: T Rowe Price Group Ord Shs

28 Jul 2026
LAST:

121.3

CHANGE:
 2.86
OPEN:
120.0
HIGH:
121.8
ASK:
0.0
VOLUME:
577
CHG(%):
2.42
PREV:
118.4
LOW:
117.7
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Jul 26120.0121.8117.7121.3577
27 Jul 26119.4119.5115.9118.41.2K
24 Jul 26116.1116.8113.0116.5204
23 Jul 26116.0116.8111.3115.11.1K
22 Jul 26114.0118.0113.0116.1351
21 Jul 26118.2118.6115.4116.81.3K
20 Jul 26118.0120.0116.3117.0303
17 Jul 26119.8119.8114.0117.4100
16 Jul 26119.9120.0116.4119.4780
15 Jul 26117.4119.8116.0118.32.1K

PROFILE

Name:T Rowe Price Group Ord Shs
About:T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Address:1307 Point Street, Baltimore, MD, United States, 21231
Website:https://www.troweprice.com

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FUNDAMENTALS

Trailing P/E:0.10 
Price to Sales:3.39 
Price to Book:2.36 
Profit Margin:0.28 
Operating Margin:0.37 
Return on Assets:0.11 
Return on Equity:0.19 
EPS Ratio:12.36 
DivYield:0.05 
Div/Share:5.02 
Revenue:7.408B 
EBITDA:2.929B 
Shares:240.66M 
Market Cap:29.187B 

TECHNICAL INDICATORS

MA5:117.493.2%
MA10:117.633.1%
MA20:117.713.0%
MA50:110.989.3%
MA100:103.2717.4%
MA200:102.3418.5%
STO9:92.22 
STO14:93.79 
RSI14:56.96
MTM14:2.89
ROC14:0.02 
ATR:4.31 
Week High:121.800.4%
Week Low:111.309.0%
Month High:121.800.4%
Month Low:109.0018.5%
Year High:121.800.4%
Year Low:84.8043.0%
Volatility:24.40 

RECENT DIVIDENDS

Date Amount
16 Mar 2026$1.30
15 Dec 2025$1.27
15 Sep 2025$1.27
13 Jun 2025$1.27
14 Mar 2025$1.27
13 Dec 2024$1.24
12 Dec 2024$1.24
13 Sep 2024$1.24
14 Jun 2024$1.24
14 Mar 2024$1.24