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

Luxembourg

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52.300 +0.480 +0.93%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.48M

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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 %
Nov 26, 2025	52.300	52.300	52.300	52.300	0.93%
Nov 25, 2025	51.820	51.820	51.820	51.820	1.07%
Nov 24, 2025	51.270	51.270	51.270	50.590	1.34%
Nov 21, 2025	50.590	50.590	51.400	50.590	-1.58%
Nov 20, 2025	51.400	51.400	51.400	51.030	0.73%
Nov 19, 2025	51.030	51.030	51.030	50.860	0.33%
Nov 18, 2025	50.860	50.860	50.860	50.860	-1.78%
Nov 17, 2025	51.780	51.780	51.780	51.580	0.39%
Nov 14, 2025	51.580	51.580	52.330	51.580	-1.43%
Nov 13, 2025	52.330	52.330	52.640	52.330	-0.59%
Nov 12, 2025	52.640	52.640	52.640	52.640	1.11%
Nov 11, 2025	52.060	52.060	52.060	51.660	0.77%
Nov 10, 2025	51.660	51.660	51.660	51.240	0.82%
Nov 07, 2025	51.240	51.240	51.460	51.240	-0.43%
Nov 06, 2025	51.460	51.460	51.460	51.460	0.14%
Nov 05, 2025	51.390	51.390	51.620	51.390	-0.45%
Nov 04, 2025	51.620	51.620	51.640	51.620	-0.04%
Nov 03, 2025	51.640	51.640	51.900	51.640	-0.50%
Oct 31, 2025	51.900	51.900	52.110	51.900	-0.40%
Oct 30, 2025	52.110	52.110	52.110	52.110	-0.31%
Oct 29, 2025	52.270	52.270	52.270	52.270	-0.46%
Oct 28, 2025	52.510	52.510	52.580	52.510	-0.13%
Oct 27, 2025	52.580	52.580	52.580	52.580	0.17%

Highest: 52.640

Lowest: 50.590

Difference: 2.050

Average: 51.741

Change %: -0.362

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