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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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47.420 +0.680 +1.45%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.66M

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0P00012F31 Historical Data

Get free historical data for 0P00012F31 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp 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 %
Dec 23, 2024	47.420	47.420	47.420	47.420	1.45%
Dec 20, 2024	46.740	46.740	46.740	46.740	-0.53%
Dec 19, 2024	46.990	46.990	46.990	46.990	-1.39%
Dec 18, 2024	47.650	47.650	47.650	47.650	0.17%
Dec 17, 2024	47.570	47.570	47.570	47.570	-1.02%
Dec 16, 2024	48.060	48.060	48.060	48.060	-0.41%
Dec 13, 2024	48.260	48.260	48.260	48.260	0.56%
Dec 12, 2024	47.990	47.990	47.990	47.990	-0.04%
Dec 11, 2024	48.010	48.010	48.010	48.010	-0.02%
Dec 10, 2024	48.020	48.020	48.020	48.020	-0.06%
Dec 09, 2024	48.050	48.050	48.050	48.050	-0.70%
Dec 06, 2024	48.390	48.390	48.390	48.390	-0.08%
Dec 05, 2024	48.430	48.430	48.430	48.430	-0.35%
Dec 04, 2024	48.600	48.600	48.600	48.600	0.08%
Dec 03, 2024	48.560	48.560	48.560	48.560	-0.10%
Dec 02, 2024	48.610	48.610	48.610	48.610	0.62%
Nov 29, 2024	48.310	48.310	48.310	48.310	0.06%
Nov 28, 2024	48.280	48.280	48.280	48.280	-0.29%
Nov 27, 2024	48.420	48.420	48.420	48.420	-0.33%
Nov 26, 2024	48.580	48.580	48.580	48.580	0.08%
Nov 25, 2024	48.540	48.540	48.540	48.540	0.00%

Highest: 48.610

Lowest: 46.740

Difference: 1.870

Average: 48.070

Change %: -2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	47.420	+0.680	+1.45%