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

Luxembourg

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30.430 +0.070 +0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885324813

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.33M

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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 29, 2025	30.430	30.430	30.430	30.360	0.23%
Aug 28, 2025	30.360	30.360	30.360	30.360	-0.07%
Aug 27, 2025	30.380	30.380	30.380	30.260	0.40%
Aug 26, 2025	30.260	30.260	30.260	30.260	-0.59%
Aug 25, 2025	30.440	30.440	30.440	30.330	0.36%
Aug 22, 2025	30.330	30.330	30.330	30.050	0.93%
Aug 21, 2025	30.050	30.050	30.200	30.050	-0.50%
Aug 20, 2025	30.200	30.200	30.200	30.090	0.37%
Aug 19, 2025	30.090	30.090	30.090	29.980	0.37%
Aug 18, 2025	29.980	29.980	29.980	29.980	0.17%
Aug 14, 2025	29.930	29.930	29.930	29.930	-0.27%
Aug 13, 2025	30.010	30.010	30.010	29.610	1.35%
Aug 12, 2025	29.610	29.610	29.610	29.560	0.17%
Aug 11, 2025	29.560	29.560	29.560	29.480	0.27%
Aug 08, 2025	29.480	29.480	29.480	29.460	0.07%
Aug 07, 2025	29.460	29.460	29.460	29.200	0.89%
Aug 06, 2025	29.200	29.200	29.200	29.200	-0.41%
Aug 05, 2025	29.320	29.320	29.320	29.320	0.51%
Aug 04, 2025	29.170	29.170	29.170	28.940	0.79%
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%

Highest: 30.440

Lowest: 28.940

Difference: 1.500

Average: 29.853

Change %: 1.637

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T. Rowe Price Fun.	30.430	+0.070	+0.23%
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