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

Luxembourg

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25.560 -0.720 -2.74%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
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%
Mar 25, 2025	27.610	27.610	27.610	27.430	0.66%
Mar 24, 2025	27.430	27.430	27.430	26.660	2.89%
Mar 21, 2025	26.660	26.660	26.990	26.660	-1.22%
Mar 20, 2025	26.990	26.990	26.990	26.470	1.96%
Mar 19, 2025	26.470	26.470	26.470	26.100	1.42%
Mar 18, 2025	26.100	26.100	26.100	26.100	-1.02%
Mar 17, 2025	26.370	26.370	26.370	26.370	-0.15%
Mar 14, 2025	26.410	26.410	26.410	26.410	1.11%
Mar 13, 2025	26.120	26.120	26.120	26.120	0.00%
Mar 12, 2025	26.120	26.120	26.120	26.120	1.04%
Mar 11, 2025	25.850	25.850	25.850	25.850	-1.15%
Mar 10, 2025	26.150	26.150	26.150	26.150	-3.72%
Mar 07, 2025	27.160	27.160	27.160	27.160	-1.27%
Mar 06, 2025	27.510	27.510	27.510	27.510	-0.72%
Mar 05, 2025	27.710	27.710	27.710	27.710	-1.56%
Mar 04, 2025	28.150	28.150	28.150	28.150	-3.53%
Mar 03, 2025	29.180	29.180	29.180	29.180	0.31%

Highest: 29.180

Lowest: 25.560

Difference: 3.620

Average: 26.874

Change %: -12.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.560	-0.720	-2.74%
	Eleva UCITS Fund .	162.910	-2.540	-1.54%