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

Luxembourg

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49.580 +0.680 +1.39%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.51M

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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 Usd 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 %
Jun 06, 2025	49.580	49.580	49.580	49.580	1.39%
Jun 05, 2025	48.900	48.900	49.380	48.900	-0.97%
Jun 04, 2025	49.380	49.380	49.380	48.880	1.02%
Jun 03, 2025	48.880	48.880	48.880	48.880	0.23%
Jun 02, 2025	48.770	48.770	49.020	48.770	-0.51%
May 30, 2025	49.020	49.020	49.020	49.020	-0.49%
May 28, 2025	49.260	49.260	49.260	49.260	0.96%
May 27, 2025	48.790	48.790	48.810	48.150	-0.04%
May 26, 2025	48.810	48.810	48.810	48.150	1.37%
May 23, 2025	48.150	48.150	48.550	48.150	-0.82%
May 22, 2025	48.550	48.550	48.550	48.550	-1.96%
May 21, 2025	49.520	49.520	49.850	49.520	-0.66%
May 20, 2025	49.850	49.850	49.850	49.850	0.40%
May 19, 2025	49.650	49.650	49.650	49.650	0.38%
May 16, 2025	49.460	49.460	49.460	49.460	1.02%
May 15, 2025	48.960	48.960	48.960	48.960	-0.31%
May 14, 2025	49.110	49.110	49.360	49.110	-0.51%
May 13, 2025	49.360	49.360	49.490	49.360	-0.26%
May 12, 2025	49.490	49.490	49.490	49.490	2.04%
May 08, 2025	48.500	48.500	48.500	48.170	0.69%
May 07, 2025	48.170	48.170	48.170	48.170	0.77%

Highest: 49.850

Lowest: 48.150

Difference: 1.700

Average: 49.055

Change %: 3.724

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