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

Luxembourg

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35.670 +0.180 +0.51%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969195

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.42M

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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 %
Jun 04, 2025	35.670	35.670	35.670	35.490	0.51%
Jun 03, 2025	35.490	35.490	35.490	34.860	1.81%
Jun 02, 2025	34.860	34.860	35.150	34.860	-0.83%
May 30, 2025	35.150	35.150	35.150	35.150	-0.68%
May 28, 2025	35.390	35.390	35.390	35.390	1.26%
May 27, 2025	34.950	34.950	34.950	34.390	0.32%
May 26, 2025	34.840	34.840	34.840	34.390	1.31%
May 23, 2025	34.390	34.390	35.020	34.390	-1.80%
May 22, 2025	35.020	35.020	35.020	34.990	0.09%
May 21, 2025	34.990	34.990	35.390	34.990	-1.13%
May 20, 2025	35.390	35.390	35.390	35.390	0.06%
May 19, 2025	35.370	35.370	35.610	35.370	-0.67%
May 16, 2025	35.610	35.610	35.610	35.330	0.79%
May 15, 2025	35.330	35.330	35.330	35.330	-0.51%
May 14, 2025	35.510	35.510	35.510	35.410	0.28%
May 13, 2025	35.410	35.410	35.410	34.720	1.99%
May 12, 2025	34.720	34.720	34.720	34.720	4.42%
May 08, 2025	33.250	33.250	33.250	32.830	1.28%
May 07, 2025	32.830	32.830	32.830	32.650	0.55%
May 06, 2025	32.650	32.650	33.030	32.650	-1.15%
May 05, 2025	33.030	33.030	33.030	32.930	0.30%

Highest: 35.670

Lowest: 32.650

Difference: 3.020

Average: 34.755

Change %: 8.321

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