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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Eur (0P0001CT8D)

Luxembourg

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30.590 -0.090 -0.29%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU1777971893

Asset Class: Equity

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0P0001CT8D Historical Data

Get free historical data for 0P0001CT8D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A 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 %
Feb 14, 2025	30.590	30.590	30.590	30.590	-0.29%
Feb 13, 2025	30.680	30.680	30.680	30.680	0.43%
Feb 12, 2025	30.550	30.550	30.550	30.550	-0.59%
Feb 11, 2025	30.730	30.730	30.730	30.730	-0.29%
Feb 10, 2025	30.820	30.820	30.820	30.820	0.29%
Feb 07, 2025	30.730	30.730	30.730	30.730	0.10%
Feb 06, 2025	30.700	30.700	30.700	30.700	1.76%
Feb 05, 2025	30.170	30.170	30.170	30.170	-0.49%
Feb 04, 2025	30.320	30.320	30.320	30.320	0.03%
Feb 03, 2025	30.310	30.310	30.310	30.310	-1.75%
Jan 31, 2025	30.850	30.850	30.850	30.850	1.51%
Jan 30, 2025	30.390	30.390	30.390	30.390	0.00%
Jan 29, 2025	30.390	30.390	30.390	30.390	0.93%
Jan 28, 2025	30.110	30.110	30.110	30.110	1.55%
Jan 27, 2025	29.650	29.650	29.650	29.650	-2.53%
Jan 24, 2025	30.420	30.420	30.420	30.420	0.03%
Jan 23, 2025	30.410	30.410	30.410	30.410	0.10%
Jan 22, 2025	30.380	30.380	30.380	30.380	1.47%
Jan 21, 2025	29.940	29.940	29.940	29.940	0.00%
Jan 20, 2025	29.940	29.940	29.940	29.940	-0.37%
Jan 17, 2025	30.050	30.050	30.050	30.050	-0.07%

Highest: 30.850

Lowest: 29.650

Difference: 1.200

Average: 30.387

Change %: 1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.590	-0.090	-0.29%