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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund An (eur) (0P0001CT8B)

Luxembourg

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19.420 +0.040 +0.21%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1770377700

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.34M

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0P0001CT8B Historical Data

Get free historical data for 0P0001CT8B fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund An (eur) 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 02, 2025	19.420	19.420	19.420	19.380	0.21%
May 30, 2025	19.380	19.380	19.380	19.380	-0.62%
May 28, 2025	19.500	19.500	19.500	19.500	0.83%
May 27, 2025	19.340	19.340	19.340	18.970	0.05%
May 26, 2025	19.330	19.330	19.330	18.970	1.90%
May 23, 2025	18.970	18.970	19.260	18.970	-1.51%
May 22, 2025	19.260	19.260	19.340	19.260	-0.41%
May 21, 2025	19.340	19.340	19.410	19.340	-0.36%
May 20, 2025	19.410	19.410	19.410	19.410	0.05%
May 19, 2025	19.400	19.400	19.440	19.400	-0.21%
May 16, 2025	19.440	19.440	19.440	19.300	0.73%
May 15, 2025	19.300	19.300	19.300	19.300	-0.62%
May 14, 2025	19.420	19.420	19.420	19.240	0.94%
May 13, 2025	19.240	19.240	19.240	18.830	2.18%
May 12, 2025	18.830	18.830	18.830	18.830	2.73%
May 08, 2025	18.330	18.330	18.330	18.190	0.77%
May 07, 2025	18.190	18.190	18.190	18.080	0.61%
May 06, 2025	18.080	18.080	18.270	18.080	-1.04%
May 05, 2025	18.270	18.270	18.270	18.260	0.05%

Highest: 19.500

Lowest: 18.080

Difference: 1.420

Average: 19.076

Change %: 6.353

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