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

Luxembourg

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514.483 +4.139 +0.81%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.02M

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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 Usd 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 %
May 16, 2025	514.483	514.483	514.483	510.344	0.81%
May 15, 2025	510.344	510.344	510.344	508.028	0.46%
May 14, 2025	508.028	508.028	512.061	508.028	-0.79%
May 13, 2025	512.061	512.061	512.061	512.061	-0.81%
May 12, 2025	516.233	516.233	516.233	504.288	2.37%
May 08, 2025	504.288	504.288	504.288	495.662	1.74%
May 07, 2025	495.662	495.662	495.662	491.970	0.75%
May 06, 2025	491.970	491.970	491.970	491.970	-1.21%
May 05, 2025	497.992	497.992	497.992	496.826	0.23%
May 02, 2025	496.826	496.826	496.826	496.826	0.53%
Apr 29, 2025	494.231	494.231	494.231	494.231	-0.12%
Apr 28, 2025	494.813	494.813	494.813	494.813	0.48%
Apr 25, 2025	492.471	492.471	492.471	492.471	0.29%
Apr 24, 2025	491.068	491.068	491.068	491.068	-2.25%
Apr 23, 2025	502.379	502.379	502.379	482.119	4.20%
Apr 22, 2025	482.119	482.119	482.119	482.119	-3.12%
Apr 16, 2025	497.641	497.641	503.709	497.641	-1.20%
Apr 15, 2025	503.709	503.709	503.709	499.533	0.84%
Apr 14, 2025	499.533	499.533	499.533	494.850	0.95%
Apr 11, 2025	494.850	494.850	494.850	494.850	-1.57%

Highest: 516.233

Lowest: 482.119

Difference: 34.114

Average: 500.035

Change %: 2.340

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	514.483	+4.139	+0.81%
Mediolanum Challe.	7.078	0.000	0.00%
AB FCP I - Global.	23.880	+0.180	+0.76%