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

Luxembourg

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523.424 +4.359 +0.84%

19/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.39M

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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 %
Aug 19, 2025	523.424	523.424	523.424	519.066	0.84%
Aug 18, 2025	519.066	519.066	519.066	518.406	0.13%
Aug 14, 2025	518.406	518.406	518.406	518.396	0.00%
Aug 13, 2025	518.396	518.396	518.396	513.041	1.04%
Aug 12, 2025	513.041	513.041	513.727	513.041	-0.13%
Aug 11, 2025	513.727	513.727	514.047	513.727	-0.06%
Aug 08, 2025	514.047	514.047	514.047	512.580	0.29%
Aug 07, 2025	512.580	512.580	512.580	505.248	1.45%
Aug 06, 2025	505.248	505.248	510.699	505.248	-1.07%
Aug 05, 2025	510.699	510.699	510.699	508.214	0.49%
Aug 04, 2025	508.214	508.214	508.214	503.752	0.89%
Aug 01, 2025	503.752	503.752	503.752	503.752	-2.88%
Jul 31, 2025	518.687	518.687	521.253	518.687	-0.49%
Jul 30, 2025	521.253	521.253	521.253	521.253	0.17%
Jul 29, 2025	520.389	520.389	520.389	517.338	0.59%
Jul 28, 2025	517.338	517.338	517.338	515.495	0.36%
Jul 25, 2025	515.495	515.495	515.495	514.371	0.22%
Jul 24, 2025	514.371	514.371	514.371	511.988	0.47%
Jul 23, 2025	511.988	511.988	511.988	511.988	0.91%
Jul 22, 2025	507.354	507.354	509.240	507.354	-0.37%
Jul 21, 2025	509.240	509.240	509.503	509.240	-0.05%

Highest: 523.424

Lowest: 503.752

Difference: 19.673

Average: 514.129

Change %: 2.732

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	523.424	+4.359	+0.84%
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