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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Usd (0P00000S71)

Luxembourg

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96.110 +0.430 +0.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0174119429

Asset Class: Equity

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0P00000S71 Historical Data

Get free historical data for 0P00000S71 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.110	96.110	96.110	96.110	0.45%
Nov 20, 2024	95.680	95.680	95.680	95.680	0.66%
Nov 19, 2024	95.050	95.050	95.050	95.050	0.03%
Nov 18, 2024	95.020	95.020	95.020	95.020	-1.04%
Nov 15, 2024	96.020	96.020	96.020	96.020	-1.90%
Nov 14, 2024	97.880	97.880	97.880	97.880	-0.10%
Nov 13, 2024	97.980	97.980	97.980	97.980	0.12%
Nov 12, 2024	97.860	97.860	97.860	97.860	0.98%
Nov 11, 2024	96.910	96.910	96.910	96.910	-0.01%
Nov 08, 2024	96.920	96.920	96.920	96.920	0.71%
Nov 07, 2024	96.240	96.240	96.240	96.240	1.87%
Nov 06, 2024	94.470	94.470	94.470	94.470	1.68%
Nov 05, 2024	92.910	92.910	92.910	92.910	0.52%
Nov 04, 2024	92.430	92.430	92.430	92.430	0.68%
Oct 31, 2024	91.810	91.810	91.810	91.810	-2.40%
Oct 30, 2024	94.070	94.070	94.070	94.070	0.32%
Oct 29, 2024	93.770	93.770	93.770	93.770	0.25%
Oct 28, 2024	93.540	93.540	93.540	93.540	-0.20%
Oct 25, 2024	93.730	93.730	93.730	93.730	0.87%
Oct 24, 2024	92.920	92.920	92.920	92.920	-0.62%
Oct 23, 2024	93.500	93.500	93.500	93.500	0.07%
Oct 22, 2024	93.430	93.430	93.430	93.430	-0.02%

Highest: 97.980

Lowest: 91.810

Difference: 6.170

Average: 94.920

Change %: 2.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	96.110	+0.430	+0.45%