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

Luxembourg

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28.390 -0.570 -1.97%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Aug 20, 2025	28.390	28.390	28.960	28.390	-1.97%
Aug 19, 2025	28.960	28.960	29.020	28.960	-0.21%
Aug 18, 2025	29.020	29.020	29.020	29.020	0.31%
Aug 14, 2025	28.930	28.930	28.930	28.930	0.35%
Aug 13, 2025	28.830	28.830	28.830	28.570	0.91%
Aug 12, 2025	28.570	28.570	28.780	28.570	-0.73%
Aug 11, 2025	28.780	28.780	28.780	28.680	0.35%
Aug 08, 2025	28.680	28.680	28.830	28.680	-0.52%
Aug 07, 2025	28.830	28.830	28.830	28.450	1.34%
Aug 06, 2025	28.450	28.450	28.450	28.450	-0.97%
Aug 05, 2025	28.730	28.730	28.730	28.730	0.70%
Aug 04, 2025	28.530	28.530	28.530	28.180	1.24%
Aug 01, 2025	28.180	28.180	29.620	28.180	-4.86%
Jul 31, 2025	29.620	29.620	29.620	29.620	1.44%
Jul 30, 2025	29.200	29.200	29.230	29.200	-0.10%
Jul 29, 2025	29.230	29.230	29.230	29.020	0.72%
Jul 28, 2025	29.020	29.020	29.020	28.620	1.40%
Jul 25, 2025	28.620	28.620	28.620	28.440	0.63%
Jul 24, 2025	28.440	28.440	28.440	28.440	0.82%
Jul 23, 2025	28.210	28.210	28.210	28.210	-0.07%
Jul 22, 2025	28.230	28.230	28.640	28.230	-1.43%
Jul 21, 2025	28.640	28.640	28.640	28.370	0.95%

Highest: 29.620

Lowest: 28.180

Difference: 1.440

Average: 28.731

Change %: 0.070

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