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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur (0P000172J7)

Luxembourg

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33.990 +0.090 +0.27%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P000172J7 Historical Data

Get free historical data for 0P000172J7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur 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 %
Jan 30, 2025	33.990	33.990	33.990	33.990	0.27%
Jan 29, 2025	33.900	33.900	33.900	33.900	0.59%
Jan 28, 2025	33.700	33.700	33.700	33.700	0.84%
Jan 27, 2025	33.420	33.420	33.420	33.420	-2.37%
Jan 24, 2025	34.230	34.230	34.230	34.230	0.80%
Jan 23, 2025	33.960	33.960	33.960	33.960	-0.03%
Jan 22, 2025	33.970	33.970	33.970	33.970	1.80%
Jan 21, 2025	33.370	33.370	33.370	33.370	-0.24%
Jan 20, 2025	33.450	33.450	33.450	33.450	0.69%
Jan 17, 2025	33.220	33.220	33.220	33.220	0.12%
Jan 16, 2025	33.180	33.180	33.180	33.180	0.18%
Jan 15, 2025	33.120	33.120	33.120	33.120	1.66%
Jan 14, 2025	32.580	32.580	32.580	32.580	-0.67%
Jan 10, 2025	32.800	32.800	32.800	32.800	-1.03%
Jan 09, 2025	33.140	33.140	33.140	33.140	-0.12%
Jan 08, 2025	33.180	33.180	33.180	33.180	-1.60%
Jan 07, 2025	33.720	33.720	33.720	33.720	-0.03%
Jan 06, 2025	33.730	33.730	33.730	33.730	1.57%
Jan 03, 2025	33.210	33.210	33.210	33.210	-0.06%
Jan 02, 2025	33.230	33.230	33.230	33.230	0.12%
Dec 31, 2024	33.190	33.190	33.190	33.190	0.73%

Highest: 34.230

Lowest: 32.580

Difference: 1.650

Average: 33.442

Change %: 3.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.990	+0.090	+0.27%