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

Luxembourg

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537.105 -0.850 -0.16%

19/09 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.43M

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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 %
Sep 19, 2024	537.105	537.105	537.105	537.105	-0.16%
Sep 18, 2024	537.952	537.952	537.952	537.952	-0.03%
Sep 17, 2024	538.100	538.100	538.100	538.100	-0.06%
Sep 16, 2024	538.417	538.417	538.417	538.417	0.54%
Sep 13, 2024	535.540	535.540	535.540	535.540	0.17%
Sep 12, 2024	534.622	534.622	534.622	534.622	-0.50%
Sep 11, 2024	537.289	537.289	537.289	537.289	-1.10%
Sep 10, 2024	543.271	543.271	543.271	543.271	0.18%
Sep 09, 2024	542.317	542.317	542.317	542.317	1.04%
Sep 06, 2024	536.729	536.729	536.729	536.729	-0.20%
Sep 05, 2024	537.825	537.825	537.825	537.825	-0.66%
Sep 04, 2024	541.417	541.417	541.417	541.417	-0.65%
Sep 03, 2024	544.943	544.943	544.943	544.943	0.52%
Sep 02, 2024	542.111	542.111	542.111	542.111	0.45%
Aug 30, 2024	539.673	539.673	539.673	539.673	1.63%
Aug 29, 2024	530.995	530.995	530.995	530.995	-0.09%
Aug 28, 2024	531.476	531.476	531.476	531.476	0.28%
Aug 27, 2024	529.969	529.969	529.969	529.969	-0.76%
Aug 26, 2024	534.019	534.019	534.019	534.019	1.35%
Aug 23, 2024	526.924	526.924	526.924	526.924	-0.34%
Aug 22, 2024	528.702	528.702	528.702	528.702	0.65%
Aug 21, 2024	525.262	525.262	525.262	525.262	-0.07%

Highest: 544.943

Lowest: 525.262

Difference: 19.681

Average: 536.121

Change %: 2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	537.105	-0.850	-0.16%