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

Luxembourg

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27.770 +0.320 +1.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 27, 2025	27.770	27.770	27.770	27.770	1.17%
Jun 26, 2025	27.450	27.450	27.710	27.450	-0.94%
Jun 25, 2025	27.710	27.710	27.710	27.710	1.21%
Jun 24, 2025	27.380	27.380	27.380	27.380	0.62%
Jun 20, 2025	27.210	27.210	27.210	26.950	0.96%
Jun 19, 2025	26.950	26.950	27.400	26.950	-1.64%
Jun 18, 2025	27.400	27.400	27.400	27.310	0.33%
Jun 17, 2025	27.310	27.310	27.310	27.260	0.18%
Jun 16, 2025	27.260	27.260	27.260	27.230	0.11%
Jun 13, 2025	27.230	27.230	27.340	27.230	-0.40%
Jun 12, 2025	27.340	27.340	27.800	27.340	-1.65%
Jun 11, 2025	27.800	27.800	27.800	27.800	0.22%
Jun 10, 2025	27.740	27.740	27.740	27.740	-0.79%
Jun 06, 2025	27.960	27.960	27.960	27.530	1.56%
Jun 05, 2025	27.530	27.530	27.650	27.530	-0.43%
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%

Highest: 27.960

Lowest: 26.650

Difference: 1.310

Average: 27.417

Change %: 2.928

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