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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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123.610 +0.850 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P00000H5K Historical Data

Get free historical data for 0P00000H5K fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I 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 %
Nov 22, 2024	123.610	123.610	123.610	123.610	0.69%
Nov 21, 2024	122.760	122.760	122.760	122.760	0.46%
Nov 20, 2024	122.200	122.200	122.200	122.200	0.66%
Nov 19, 2024	121.400	121.400	121.400	121.400	0.03%
Nov 18, 2024	121.360	121.360	121.360	121.360	-1.03%
Nov 15, 2024	122.620	122.620	122.620	122.620	-1.90%
Nov 14, 2024	125.000	125.000	125.000	125.000	-0.09%
Nov 13, 2024	125.110	125.110	125.110	125.110	0.12%
Nov 12, 2024	124.960	124.960	124.960	124.960	0.99%
Nov 11, 2024	123.740	123.740	123.740	123.740	-0.01%
Nov 08, 2024	123.750	123.750	123.750	123.750	0.72%
Nov 07, 2024	122.870	122.870	122.870	122.870	1.87%
Nov 06, 2024	120.610	120.610	120.610	120.610	1.68%
Nov 05, 2024	118.620	118.620	118.620	118.620	0.53%
Nov 04, 2024	118.000	118.000	118.000	118.000	0.68%
Oct 31, 2024	117.200	117.200	117.200	117.200	-2.40%
Oct 30, 2024	120.080	120.080	120.080	120.080	0.32%
Oct 29, 2024	119.700	119.700	119.700	119.700	0.26%
Oct 28, 2024	119.390	119.390	119.390	119.390	-0.21%
Oct 25, 2024	119.640	119.640	119.640	119.640	0.88%
Oct 24, 2024	118.600	118.600	118.600	118.600	-0.62%

Highest: 125.110

Lowest: 117.200

Difference: 7.910

Average: 121.487

Change %: 3.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	123.610	+0.850	+0.69%
	Invesco S&P 500 E.	37.90	+0.36	+0.96%