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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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99.550 +1.120 +1.14%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.67M

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0P00000N7Y Historical Data

Get free historical data for 0P00000N7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip 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 12, 2025	99.550	99.550	99.550	99.550	1.14%
Mar 11, 2025	98.430	98.430	98.430	98.430	-0.61%
Mar 10, 2025	99.030	99.030	99.030	99.030	-4.03%
Mar 07, 2025	103.190	103.190	103.190	103.190	-1.15%
Mar 06, 2025	104.390	104.390	104.390	104.390	-0.11%
Mar 05, 2025	104.500	104.500	104.500	104.500	0.65%
Mar 04, 2025	103.820	103.820	103.820	103.820	-3.38%
Mar 03, 2025	107.450	107.450	107.450	107.450	1.21%
Feb 28, 2025	106.170	106.170	106.170	106.170	-1.89%
Feb 27, 2025	108.210	108.210	108.210	108.210	-1.21%
Feb 26, 2025	109.530	109.530	109.530	109.530	1.07%
Feb 25, 2025	108.370	108.370	108.370	108.370	-1.17%
Feb 24, 2025	109.650	109.650	109.650	109.650	-2.55%
Feb 21, 2025	112.520	112.520	112.520	112.520	-0.12%
Feb 20, 2025	112.660	112.660	112.660	112.660	-0.89%
Feb 19, 2025	113.670	113.670	113.670	113.670	-0.44%
Feb 18, 2025	114.170	114.170	114.170	114.170	-0.22%
Feb 17, 2025	114.420	114.420	114.420	114.420	0.42%
Feb 14, 2025	113.940	113.940	113.940	113.940	0.89%
Feb 13, 2025	112.940	112.940	112.940	112.940	0.75%

Highest: 114.420

Lowest: 98.430

Difference: 15.990

Average: 107.831

Change %: -11.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	99.550	+1.120	+1.14%