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

Luxembourg

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48.540 +0.980 +2.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 846.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	48.540	48.540	48.540	48.540	2.06%
Nov 21, 2024	47.560	47.560	47.560	47.560	0.76%
Nov 20, 2024	47.200	47.200	47.200	47.200	0.47%
Nov 19, 2024	46.980	46.980	46.980	46.980	-0.23%
Nov 18, 2024	47.090	47.090	47.090	47.090	-0.78%
Nov 15, 2024	47.460	47.460	47.460	47.460	-1.06%
Nov 14, 2024	47.970	47.970	47.970	47.970	-0.04%
Nov 13, 2024	47.990	47.990	47.990	47.990	0.27%
Nov 12, 2024	47.860	47.860	47.860	47.860	0.65%
Nov 11, 2024	47.550	47.550	47.550	47.550	0.63%
Nov 08, 2024	47.250	47.250	47.250	47.250	0.85%
Nov 07, 2024	46.850	46.850	46.850	46.850	0.34%
Nov 06, 2024	46.690	46.690	46.690	46.690	3.23%
Nov 05, 2024	45.230	45.230	45.230	45.230	0.18%
Nov 04, 2024	45.150	45.150	45.150	45.150	-0.38%
Oct 31, 2024	45.320	45.320	45.320	45.320	-0.61%
Oct 30, 2024	45.600	45.600	45.600	45.600	0.22%
Oct 29, 2024	45.500	45.500	45.500	45.500	-0.13%
Oct 28, 2024	45.560	45.560	45.560	45.560	-0.31%
Oct 25, 2024	45.700	45.700	45.700	45.700	0.68%
Oct 24, 2024	45.390	45.390	45.390	45.390	-0.61%

Highest: 48.540

Lowest: 45.150

Difference: 3.390

Average: 46.688

Change %: 6.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.540	+0.980	+2.06%