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

Luxembourg

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49.850 0.000 0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.74M

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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 %
Jul 17, 2025	49.850	49.850	49.850	49.850	0.00%
Jul 16, 2025	49.850	49.850	50.200	49.850	-0.70%
Jul 15, 2025	50.200	50.200	50.200	50.190	0.02%
Jul 14, 2025	50.190	50.190	50.190	50.180	0.02%
Jul 11, 2025	50.180	50.180	50.180	50.180	-0.22%
Jul 10, 2025	50.290	50.290	50.290	50.290	0.02%
Jul 09, 2025	50.280	50.280	50.280	50.280	0.14%
Jul 08, 2025	50.210	50.210	50.590	50.210	-0.75%
Jul 07, 2025	50.590	50.590	50.590	50.480	0.22%
Jul 04, 2025	50.480	50.480	50.740	50.480	-0.51%
Jul 03, 2025	50.740	50.740	50.740	50.740	0.71%
Jul 02, 2025	50.380	50.380	50.380	50.110	0.54%
Jul 01, 2025	50.110	50.110	50.110	50.110	0.24%
Jun 30, 2025	49.990	49.990	49.990	49.990	0.00%
Jun 27, 2025	49.990	49.990	49.990	49.700	0.58%
Jun 26, 2025	49.700	49.700	49.700	49.560	0.28%
Jun 25, 2025	49.560	49.560	49.560	49.560	-0.22%
Jun 24, 2025	49.670	49.670	49.670	49.670	0.71%
Jun 20, 2025	49.320	49.320	49.320	48.780	1.11%
Jun 19, 2025	48.780	48.780	49.170	48.780	-0.79%
Jun 18, 2025	49.170	49.170	49.350	49.170	-0.36%

Highest: 50.740

Lowest: 48.780

Difference: 1.960

Average: 49.978

Change %: 1.013

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