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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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49.900 -1.130 -2.21%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.14M

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0P00000SSI Historical Data

Get free historical data for 0P00000SSI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	49.900	49.900	49.900	49.900	-2.21%
Mar 10, 2025	51.030	51.030	51.030	51.030	0.73%
Mar 07, 2025	50.660	50.660	50.660	50.660	0.58%
Mar 06, 2025	50.370	50.370	50.370	50.370	-0.51%
Mar 05, 2025	50.630	50.630	50.630	50.630	-0.41%
Mar 04, 2025	50.840	50.840	50.840	50.840	-2.66%
Mar 03, 2025	52.230	52.230	52.230	52.230	1.04%
Feb 28, 2025	51.690	51.690	51.690	51.690	0.27%
Feb 27, 2025	51.550	51.550	51.550	51.550	-0.41%
Feb 26, 2025	51.760	51.760	51.760	51.760	0.17%
Feb 25, 2025	51.670	51.670	51.670	51.670	0.08%
Feb 24, 2025	51.630	51.630	51.630	51.630	-0.71%
Feb 21, 2025	52.000	52.000	52.000	52.000	-0.31%
Feb 20, 2025	52.160	52.160	52.160	52.160	0.06%
Feb 19, 2025	52.130	52.130	52.130	52.130	0.75%
Feb 18, 2025	51.740	51.740	51.740	51.740	-0.21%
Feb 17, 2025	51.850	51.850	51.850	51.850	-0.40%
Feb 14, 2025	52.060	52.060	52.060	52.060	1.01%
Feb 13, 2025	51.540	51.540	51.540	51.540	0.35%
Feb 12, 2025	51.360	51.360	51.360	51.360	-0.06%

Highest: 52.230

Lowest: 49.900

Difference: 2.330

Average: 51.440

Change %: -2.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.900	-1.130	-2.21%