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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A (0P00009FWA)

Luxembourg

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507.874 +0.181 +0.04%

10/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.7M

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0P00009FWA Historical Data

Get free historical data for 0P00009FWA fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A 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 10, 2025	507.874	507.874	507.874	507.692	0.04%
Jul 09, 2025	507.692	507.692	508.497	507.692	-0.16%
Jul 08, 2025	508.497	508.497	508.497	508.497	-0.41%
Jul 07, 2025	510.597	510.597	510.597	508.271	0.46%
Jul 04, 2025	508.271	508.271	510.792	508.271	-0.49%
Jul 03, 2025	510.792	510.792	510.792	509.793	0.20%
Jul 02, 2025	509.793	509.793	509.793	505.089	0.93%
Jul 01, 2025	505.089	505.089	505.089	505.089	-0.16%
Jun 30, 2025	505.884	505.884	505.884	504.147	0.34%
Jun 27, 2025	504.147	504.147	504.147	500.248	0.78%
Jun 26, 2025	500.248	500.248	500.248	500.248	-0.53%
Jun 25, 2025	502.935	502.935	502.935	502.345	0.12%
Jun 24, 2025	502.345	502.345	502.345	502.345	0.67%
Jun 20, 2025	499.020	499.020	499.020	499.020	1.62%
Jun 19, 2025	491.076	491.076	491.076	490.139	0.19%
Jun 18, 2025	490.139	490.139	490.139	488.725	0.29%
Jun 17, 2025	488.725	488.725	488.725	488.725	-0.56%
Jun 16, 2025	491.484	491.484	491.484	489.996	0.30%
Jun 13, 2025	489.996	489.996	493.473	489.996	-0.70%
Jun 12, 2025	493.473	493.473	502.444	493.473	-1.79%

Highest: 510.792

Lowest: 488.725

Difference: 22.067

Average: 501.404

Change %: 1.081

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