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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp (0P00012F32)

Luxembourg

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57.300 +0.830 +1.47%

20/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00012F32 Historical Data

Get free historical data for 0P00012F32 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth 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 %
Mar 20, 2025	57.300	57.300	57.300	56.470	1.47%
Mar 19, 2025	56.470	56.470	56.470	55.820	1.16%
Mar 18, 2025	55.820	55.820	55.820	55.820	-0.96%
Mar 17, 2025	56.360	56.360	56.360	56.360	-0.23%
Mar 14, 2025	56.490	56.490	56.490	56.490	1.49%
Mar 13, 2025	55.660	55.660	55.660	55.660	-0.52%
Mar 12, 2025	55.950	55.950	55.950	55.950	0.85%
Mar 11, 2025	55.480	55.480	55.480	55.480	-0.56%
Mar 10, 2025	55.790	55.790	55.790	55.790	-3.76%
Mar 07, 2025	57.970	57.970	57.970	57.970	-1.26%
Mar 06, 2025	58.710	58.710	58.710	58.710	-0.34%
Mar 05, 2025	58.910	58.910	58.910	58.910	-0.51%
Mar 04, 2025	59.210	59.210	59.210	59.210	-3.38%
Mar 03, 2025	61.280	61.280	61.280	61.280	0.39%
Feb 28, 2025	61.040	61.040	61.040	61.040	-1.64%
Feb 27, 2025	62.060	62.060	62.060	62.060	-0.72%
Feb 26, 2025	62.510	62.510	62.510	62.510	1.20%
Feb 25, 2025	61.770	61.770	61.770	61.770	-1.42%
Feb 24, 2025	62.660	62.660	62.660	62.660	-1.94%
Feb 21, 2025	63.900	63.900	63.900	63.900	-0.42%

Highest: 63.900

Lowest: 55.480

Difference: 8.420

Average: 58.767

Change %: -10.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	57.300	+0.830	+1.47%