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

Luxembourg

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52.060 +0.520 +1.01%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.64M

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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 %
Feb 14, 2025	52.060	52.060	52.060	52.060	1.01%
Feb 13, 2025	51.540	51.540	51.540	51.540	0.35%
Feb 12, 2025	51.360	51.360	51.360	51.360	-0.06%
Feb 11, 2025	51.390	51.390	51.390	51.390	0.39%
Feb 10, 2025	51.190	51.190	51.190	51.190	-0.43%
Feb 07, 2025	51.410	51.410	51.410	51.410	0.18%
Feb 06, 2025	51.320	51.320	51.320	51.320	0.18%
Feb 05, 2025	51.230	51.230	51.230	51.230	-0.06%
Feb 04, 2025	51.260	51.260	51.260	51.260	1.20%
Feb 03, 2025	50.650	50.650	50.650	50.650	-2.01%
Jan 31, 2025	51.690	51.690	51.690	51.690	-0.23%
Jan 30, 2025	51.810	51.810	51.810	51.810	-0.25%
Jan 29, 2025	51.940	51.940	51.940	51.940	0.04%
Jan 28, 2025	51.920	51.920	51.920	51.920	0.27%
Jan 27, 2025	51.780	51.780	51.780	51.780	0.41%
Jan 24, 2025	51.570	51.570	51.570	51.570	0.08%
Jan 23, 2025	51.530	51.530	51.530	51.530	0.21%
Jan 22, 2025	51.420	51.420	51.420	51.420	-0.19%
Jan 21, 2025	51.520	51.520	51.520	51.520	0.62%
Jan 20, 2025	51.200	51.200	51.200	51.200	0.31%
Jan 17, 2025	51.040	51.040	51.040	51.040	1.29%
Jan 16, 2025	50.390	50.390	50.390	50.390	-0.61%

Highest: 52.060

Lowest: 50.390

Difference: 1.670

Average: 51.419

Change %: 2.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	52.060	+0.520	+1.01%