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

Luxembourg

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29.200 -0.030 -0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
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%
Jul 18, 2025	28.370	28.370	28.370	28.370	-0.53%
Jul 17, 2025	28.520	28.520	28.520	28.280	0.85%
Jul 16, 2025	28.280	28.280	28.310	28.280	-0.11%
Jul 15, 2025	28.310	28.310	28.310	27.980	1.18%
Jul 14, 2025	27.980	27.980	28.040	27.980	-0.21%
Jul 11, 2025	28.040	28.040	28.040	28.040	-0.04%
Jul 10, 2025	28.050	28.050	28.050	28.050	-0.53%
Jul 09, 2025	28.200	28.200	28.200	28.030	0.61%
Jul 08, 2025	28.030	28.030	28.110	28.030	-0.28%
Jul 07, 2025	28.110	28.110	28.110	27.880	0.82%
Jul 04, 2025	27.880	27.880	27.980	27.880	-0.36%
Jul 03, 2025	27.980	27.980	27.980	27.710	0.97%
Jul 02, 2025	27.710	27.710	27.840	27.710	-0.47%
Jul 01, 2025	27.840	27.840	27.840	27.840	-0.36%

Highest: 29.230

Lowest: 27.710

Difference: 1.520

Average: 28.313

Change %: 4.510

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