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

Luxembourg

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34.050 +0.270 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jun 06, 2025	34.050	34.050	34.050	33.780	0.80%
Jun 05, 2025	33.780	33.780	33.780	33.730	0.15%
Jun 04, 2025	33.730	33.730	33.730	33.380	1.05%
Jun 03, 2025	33.380	33.380	33.380	32.980	1.21%
Jun 02, 2025	32.980	32.980	32.980	32.900	0.24%
May 30, 2025	32.900	32.900	32.900	32.900	-0.60%
May 28, 2025	33.100	33.100	33.100	33.100	0.76%
May 27, 2025	32.850	32.850	32.850	32.250	0.03%
May 26, 2025	32.840	32.840	32.840	32.250	1.83%
May 23, 2025	32.250	32.250	32.680	32.250	-1.32%
May 22, 2025	32.680	32.680	32.840	32.680	-0.49%
May 21, 2025	32.840	32.840	33.010	32.840	-0.51%
May 20, 2025	33.010	33.010	33.010	33.010	-0.03%
May 19, 2025	33.020	33.020	33.090	33.020	-0.21%
May 16, 2025	33.090	33.090	33.090	32.890	0.61%
May 15, 2025	32.890	32.890	32.890	32.890	-0.81%
May 14, 2025	33.160	33.160	33.160	32.910	0.76%
May 13, 2025	32.910	32.910	32.910	32.340	1.76%
May 12, 2025	32.340	32.340	32.340	32.340	2.83%

Highest: 34.050

Lowest: 32.250

Difference: 1.800

Average: 33.042

Change %: 8.267

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	34.050	+0.270	+0.80%
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Fidelity Funds .	4.338	-0.008	-0.18%
AB FCP I - Eurozo.	14.340	+0.040	+0.28%
T. Rowe Price Ret.	13.64	+0.01	+0.07%
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