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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Eur (0P0001CT8D)

Luxembourg

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24.890 +0.440 +1.80%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0001CT8D Historical Data

Get free historical data for 0P0001CT8D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth 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 25, 2025	24.890	24.890	24.890	24.890	1.80%
Apr 24, 2025	24.450	24.450	24.620	24.450	-0.69%
Apr 23, 2025	24.620	24.620	24.620	23.040	6.86%
Apr 22, 2025	23.040	23.040	23.040	23.040	-2.54%
Apr 17, 2025	23.640	23.640	23.640	23.640	-0.46%
Apr 16, 2025	23.750	23.750	23.750	23.750	-3.06%
Apr 15, 2025	24.500	24.500	24.520	24.500	-0.08%
Apr 14, 2025	24.520	24.520	24.520	24.520	2.77%
Apr 11, 2025	23.860	23.860	23.860	23.860	-2.25%
Apr 10, 2025	24.410	24.410	24.410	23.050	5.90%
Apr 09, 2025	23.050	23.050	24.410	23.050	-5.57%
Apr 08, 2025	24.410	24.410	24.410	24.410	6.83%
Apr 07, 2025	22.850	22.850	23.880	22.850	-4.31%
Apr 04, 2025	23.880	23.880	24.770	23.880	-3.59%
Apr 03, 2025	24.770	24.770	26.200	24.770	-5.46%
Apr 02, 2025	26.200	26.200	26.200	26.150	0.19%
Apr 01, 2025	26.150	26.150	26.150	26.150	2.31%
Mar 31, 2025	25.560	25.560	25.560	25.560	-2.74%
Mar 28, 2025	26.280	26.280	27.180	26.280	-3.31%
Mar 27, 2025	27.180	27.180	27.340	27.180	-0.59%
Mar 26, 2025	27.340	27.340	27.610	27.340	-0.98%

Highest: 27.610

Lowest: 22.850

Difference: 4.760

Average: 24.731

Change %: -9.852

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