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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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57.690 -0.120 -0.21%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 876.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

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Historical Data
Holdings

0P00012F30 Historical Data

Get free historical data for 0P00012F30 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	57.690	57.690	57.690	57.690	-0.21%
Nov 22, 2024	57.810	57.810	57.810	57.810	1.74%
Nov 21, 2024	56.820	56.820	56.820	56.820	0.35%
Nov 20, 2024	56.620	56.620	56.620	56.620	0.55%
Nov 19, 2024	56.310	56.310	56.310	56.310	0.04%
Nov 18, 2024	56.290	56.290	56.290	56.290	-0.72%
Nov 15, 2024	56.700	56.700	56.700	56.700	-1.39%
Nov 14, 2024	57.500	57.500	57.500	57.500	0.00%
Nov 13, 2024	57.500	57.500	57.500	57.500	0.51%
Nov 12, 2024	57.210	57.210	57.210	57.210	1.24%
Nov 11, 2024	56.510	56.510	56.510	56.510	0.41%
Nov 08, 2024	56.280	56.280	56.280	56.280	1.24%
Nov 07, 2024	55.590	55.590	55.590	55.590	1.00%
Nov 06, 2024	55.040	55.040	55.040	55.040	2.86%
Nov 05, 2024	53.510	53.510	53.510	53.510	0.47%
Nov 04, 2024	53.260	53.260	53.260	53.260	-0.73%
Oct 31, 2024	53.650	53.650	53.650	53.650	-1.43%
Oct 30, 2024	54.430	54.430	54.430	54.430	0.39%
Oct 29, 2024	54.220	54.220	54.220	54.220	0.11%
Oct 28, 2024	54.160	54.160	54.160	54.160	-0.26%

Highest: 57.810

Lowest: 53.260

Difference: 4.550

Average: 55.855

Change %: 6.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	57.690	-0.120	-0.21%
	UBAM Swiss Equi.	185.060	+1.190	+0.65%