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

Luxembourg

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493.473 -8.971 -1.79%

12/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.57M

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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 %
Jun 12, 2025	493.473	493.473	502.444	493.473	-1.79%
Jun 11, 2025	502.444	502.444	502.444	500.239	0.44%
Jun 10, 2025	500.239	500.239	500.239	500.239	-0.29%
Jun 06, 2025	501.700	501.700	501.700	491.474	2.08%
Jun 05, 2025	491.474	491.474	491.474	491.474	-1.33%
Jun 04, 2025	498.076	498.076	498.076	498.076	0.53%
Jun 03, 2025	495.435	495.435	495.435	491.602	0.78%
Jun 02, 2025	491.602	491.602	491.602	491.602	-1.85%
May 30, 2025	500.845	500.845	500.845	500.845	1.16%
May 27, 2025	495.104	495.104	495.104	495.104	0.40%
May 26, 2025	493.118	493.118	493.118	486.869	1.28%
May 23, 2025	486.869	486.869	495.615	486.869	-1.76%
May 22, 2025	495.615	495.615	502.341	495.615	-1.34%
May 21, 2025	502.341	502.341	502.341	502.341	-2.04%
May 20, 2025	512.789	512.789	512.789	512.789	0.24%
May 19, 2025	511.584	511.584	514.483	511.584	-0.56%
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%

Highest: 514.483

Lowest: 486.869

Difference: 27.614

Average: 500.881

Change %: -4.409

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