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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund Q (0P0000Y7VF)

Luxembourg

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28.940 -0.770 -2.59%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885324813

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.26M

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0P0000Y7VF Historical Data

Get free historical data for 0P0000Y7VF fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund Q 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 %
Aug 01, 2025	28.940	28.940	29.710	28.940	-2.59%
Jul 31, 2025	29.710	29.710	29.710	29.710	-0.77%
Jul 30, 2025	29.940	29.940	29.980	29.940	-0.13%
Jul 29, 2025	29.980	29.980	30.000	29.980	-0.07%
Jul 28, 2025	30.000	30.000	30.000	29.900	0.33%
Jul 25, 2025	29.900	29.900	30.030	29.900	-0.43%
Jul 24, 2025	30.030	30.030	30.030	30.030	0.67%
Jul 23, 2025	29.830	29.830	29.830	29.830	0.81%
Jul 22, 2025	29.590	29.590	29.590	29.530	0.20%
Jul 21, 2025	29.530	29.530	29.530	29.530	-0.10%
Jul 18, 2025	29.560	29.560	29.560	29.560	0.61%
Jul 17, 2025	29.380	29.380	29.380	29.380	0.00%
Jul 16, 2025	29.380	29.380	29.580	29.380	-0.68%
Jul 15, 2025	29.580	29.580	29.580	29.580	0.00%
Jul 14, 2025	29.580	29.580	29.580	29.570	0.03%
Jul 11, 2025	29.570	29.570	29.570	29.570	-0.20%
Jul 10, 2025	29.630	29.630	29.630	29.630	0.03%
Jul 09, 2025	29.620	29.620	29.620	29.580	0.14%
Jul 08, 2025	29.580	29.580	29.810	29.580	-0.77%
Jul 07, 2025	29.810	29.810	29.810	29.740	0.24%
Jul 04, 2025	29.740	29.740	29.890	29.740	-0.50%

Highest: 30.030

Lowest: 28.940

Difference: 1.090

Average: 29.661

Change %: -3.178

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