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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Eur (0P00018DYA)

Luxembourg

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31.890 -0.100 -0.31%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969195

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.66M

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0P00018DYA Historical Data

Get free historical data for 0P00018DYA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Eur 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 %
Apr 29, 2025	31.890	31.890	31.890	31.890	-0.31%
Apr 28, 2025	31.990	31.990	31.990	31.700	0.91%
Apr 25, 2025	31.700	31.700	31.700	31.700	1.67%
Apr 24, 2025	31.180	31.180	31.290	31.180	-0.35%
Apr 23, 2025	31.290	31.290	31.290	29.500	6.07%
Apr 22, 2025	29.500	29.500	29.500	29.500	-2.64%
Apr 17, 2025	30.300	30.300	30.300	30.300	-0.20%
Apr 16, 2025	30.360	30.360	30.360	30.360	-3.25%
Apr 15, 2025	31.380	31.380	31.380	31.290	0.29%
Apr 14, 2025	31.290	31.290	31.290	31.290	2.49%
Apr 11, 2025	30.530	30.530	30.530	30.530	-2.12%
Apr 10, 2025	31.190	31.190	31.190	29.480	5.80%
Apr 09, 2025	29.480	29.480	31.150	29.480	-5.36%
Apr 08, 2025	31.150	31.150	31.150	31.150	6.71%
Apr 07, 2025	29.190	29.190	30.560	29.190	-4.48%
Apr 04, 2025	30.560	30.560	31.700	30.560	-3.60%
Apr 03, 2025	31.700	31.700	33.450	31.700	-5.23%
Apr 02, 2025	33.450	33.450	33.450	33.380	0.21%
Apr 01, 2025	33.380	33.380	33.380	33.380	2.36%
Mar 31, 2025	32.610	32.610	32.610	32.610	-2.66%

Highest: 33.450

Lowest: 29.190

Difference: 4.260

Average: 31.206

Change %: -4.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.890	-0.100	-0.31%