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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A (0P00000SSI)

Luxembourg

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51.670 +0.380 +0.74%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.86M

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0P00000SSI Historical Data

Get free historical data for 0P00000SSI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A 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 %
Sep 05, 2025	51.670	51.670	51.670	51.290	0.74%
Sep 04, 2025	51.290	51.290	51.290	51.290	0.14%
Sep 03, 2025	51.220	51.220	51.220	51.220	0.12%
Sep 02, 2025	51.160	51.160	51.570	51.160	-0.80%
Sep 01, 2025	51.570	51.570	51.570	51.570	-0.02%
Aug 29, 2025	51.580	51.580	51.580	51.470	0.21%
Aug 28, 2025	51.470	51.470	51.470	51.470	-0.06%
Aug 27, 2025	51.500	51.500	51.500	51.300	0.39%
Aug 26, 2025	51.300	51.300	51.300	51.300	-0.58%
Aug 25, 2025	51.600	51.600	51.600	51.600	0.37%
Aug 22, 2025	51.410	51.410	51.410	50.950	0.90%
Aug 21, 2025	50.950	50.950	51.200	50.950	-0.49%
Aug 20, 2025	51.200	51.200	51.200	51.020	0.35%
Aug 19, 2025	51.020	51.020	51.020	50.830	0.37%
Aug 18, 2025	50.830	50.830	50.830	50.830	0.16%
Aug 14, 2025	50.750	50.750	50.750	50.750	-0.26%
Aug 13, 2025	50.880	50.880	50.880	50.210	1.33%
Aug 12, 2025	50.210	50.210	50.210	50.130	0.16%
Aug 11, 2025	50.130	50.130	50.130	50.000	0.26%
Aug 08, 2025	50.000	50.000	50.000	49.960	0.08%
Aug 07, 2025	49.960	49.960	49.960	49.960	0.87%

Highest: 51.670

Lowest: 49.960

Difference: 1.710

Average: 51.033

Change %: 4.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.670	+0.380	+0.74%