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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih (eur) (0P000172J7)

Luxembourg

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35.340 +0.050 +0.14%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P000172J7 Historical Data

Get free historical data for 0P000172J7 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih (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 %
Aug 21, 2025	35.340	35.340	35.340	35.290	0.14%
Aug 20, 2025	35.290	35.290	36.040	35.290	-2.08%
Aug 19, 2025	36.040	36.040	36.130	36.040	-0.25%
Aug 18, 2025	36.130	36.130	36.130	36.130	0.56%
Aug 14, 2025	35.930	35.930	35.930	35.930	-0.08%
Aug 13, 2025	35.960	35.960	35.960	35.510	1.27%
Aug 12, 2025	35.510	35.510	35.660	35.510	-0.42%
Aug 11, 2025	35.660	35.660	35.660	35.660	0.06%
Aug 08, 2025	35.640	35.640	35.790	35.640	-0.42%
Aug 07, 2025	35.790	35.790	35.790	35.290	1.42%
Aug 06, 2025	35.290	35.290	35.390	35.290	-0.28%
Aug 05, 2025	35.390	35.390	35.390	35.390	0.43%
Aug 04, 2025	35.240	35.240	35.240	34.790	1.29%
Aug 01, 2025	34.790	34.790	36.050	34.790	-3.50%
Jul 31, 2025	36.050	36.050	36.050	36.050	0.92%
Jul 30, 2025	35.720	35.720	35.990	35.720	-0.75%
Jul 29, 2025	35.990	35.990	36.000	35.990	-0.03%
Jul 28, 2025	36.000	36.000	36.000	35.770	0.64%
Jul 25, 2025	35.770	35.770	35.770	35.710	0.17%
Jul 24, 2025	35.710	35.710	35.710	35.280	1.22%
Jul 23, 2025	35.280	35.280	35.280	35.280	0.11%
Jul 22, 2025	35.240	35.240	35.630	35.240	-1.09%

Highest: 36.130

Lowest: 34.790

Difference: 1.340

Average: 35.625

Change %: -0.814

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