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

Luxembourg

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62.530 +1.010 +1.64%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	62.530	62.530	62.530	62.530	1.64%
Nov 21, 2024	61.520	61.520	61.520	61.520	0.52%
Nov 20, 2024	61.200	61.200	61.200	61.200	0.62%
Nov 19, 2024	60.820	60.820	60.820	60.820	-0.03%
Nov 18, 2024	60.840	60.840	60.840	60.840	-0.99%
Nov 15, 2024	61.450	61.450	61.450	61.450	-1.49%
Nov 14, 2024	62.380	62.380	62.380	62.380	0.08%
Nov 13, 2024	62.330	62.330	62.330	62.330	0.73%
Nov 12, 2024	61.880	61.880	61.880	61.880	1.59%
Nov 11, 2024	60.910	60.910	60.910	60.910	0.56%
Nov 08, 2024	60.570	60.570	60.570	60.570	1.12%
Nov 07, 2024	59.900	59.900	59.900	59.900	0.89%
Nov 06, 2024	59.370	59.370	59.370	59.370	2.77%
Nov 05, 2024	57.770	57.770	57.770	57.770	0.31%
Nov 04, 2024	57.590	57.590	57.590	57.590	-0.05%
Oct 31, 2024	57.620	57.620	57.620	57.620	-1.54%
Oct 30, 2024	58.520	58.520	58.520	58.520	0.33%
Oct 29, 2024	58.330	58.330	58.330	58.330	0.24%
Oct 28, 2024	58.190	58.190	58.190	58.190	-0.22%
Oct 25, 2024	58.320	58.320	58.320	58.320	0.78%
Oct 24, 2024	57.870	57.870	57.870	57.870	-0.84%
Oct 23, 2024	58.360	58.360	58.360	58.360	0.15%

Highest: 62.530

Lowest: 57.590

Difference: 4.940

Average: 59.921

Change %: 7.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	62.530	+1.010	+1.64%