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

Luxembourg

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27.650 +0.220 +0.80%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Jun 04, 2025	27.650	27.650	27.650	27.430	0.80%
Jun 03, 2025	27.430	27.430	27.430	27.430	1.63%
Jun 02, 2025	26.990	26.990	27.190	26.990	-0.74%
May 30, 2025	27.190	27.190	27.190	27.190	-0.69%
May 28, 2025	27.380	27.380	27.380	27.380	1.15%
May 27, 2025	27.070	27.070	27.070	26.650	0.33%
May 26, 2025	26.980	26.980	26.980	26.650	1.24%
May 23, 2025	26.650	26.650	27.080	26.650	-1.59%
May 22, 2025	27.080	27.080	27.080	27.080	0.00%
May 21, 2025	27.080	27.080	27.430	27.080	-1.28%
May 20, 2025	27.430	27.430	27.430	27.430	0.00%
May 19, 2025	27.430	27.430	27.620	27.430	-0.69%
May 16, 2025	27.620	27.620	27.620	27.620	0.66%
May 15, 2025	27.440	27.440	27.440	27.440	-0.69%
May 14, 2025	27.630	27.630	27.630	27.620	0.04%
May 13, 2025	27.620	27.620	27.620	27.180	1.62%
May 12, 2025	27.180	27.180	27.180	27.180	4.50%
May 08, 2025	26.010	26.010	26.010	25.620	1.52%
May 07, 2025	25.620	25.620	25.620	25.530	0.35%
May 06, 2025	25.530	25.530	25.850	25.530	-1.24%
May 05, 2025	25.850	25.850	25.850	25.740	0.43%

Highest: 27.650

Lowest: 25.530

Difference: 2.120

Average: 26.993

Change %: 7.420

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