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

Luxembourg

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33.600 +0.040 +0.12%

13/11 - 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: 3.1B

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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 %
Nov 13, 2024	33.600	33.600	33.600	33.600	0.12%
Nov 12, 2024	33.560	33.560	33.560	33.560	0.99%
Nov 11, 2024	33.230	33.230	33.230	33.230	0.00%
Nov 08, 2024	33.230	33.230	33.230	33.230	0.73%
Nov 07, 2024	32.990	32.990	32.990	32.990	1.82%
Nov 06, 2024	32.400	32.400	32.400	32.400	1.69%
Nov 05, 2024	31.860	31.860	31.860	31.860	0.54%
Nov 04, 2024	31.690	31.690	31.690	31.690	0.67%
Oct 31, 2024	31.480	31.480	31.480	31.480	-2.39%
Oct 30, 2024	32.250	32.250	32.250	32.250	0.28%
Oct 29, 2024	32.160	32.160	32.160	32.160	0.25%
Oct 28, 2024	32.080	32.080	32.080	32.080	-0.19%
Oct 25, 2024	32.140	32.140	32.140	32.140	0.85%
Oct 24, 2024	31.870	31.870	31.870	31.870	-0.62%
Oct 23, 2024	32.070	32.070	32.070	32.070	0.09%
Oct 22, 2024	32.040	32.040	32.040	32.040	-0.03%
Oct 21, 2024	32.050	32.050	32.050	32.050	0.06%
Oct 18, 2024	32.030	32.030	32.030	32.030	0.38%
Oct 17, 2024	31.910	31.910	31.910	31.910	1.01%
Oct 16, 2024	31.590	31.590	31.590	31.590	-1.62%
Oct 15, 2024	32.110	32.110	32.110	32.110	-0.31%
Oct 14, 2024	32.210	32.210	32.210	32.210	1.38%

Highest: 33.600

Lowest: 31.480

Difference: 2.120

Average: 32.298

Change %: 5.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.600	+0.040	+0.12%