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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q (eur) (0P00019AXM)

Luxembourg

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36.190 -0.330 -0.90%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00019AXM Historical Data

Get free historical data for 0P00019AXM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q (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 26, 2025	36.190	36.190	36.520	36.190	-0.90%
Jun 25, 2025	36.520	36.520	36.520	36.520	1.19%
Jun 24, 2025	36.090	36.090	36.090	36.090	0.64%
Jun 20, 2025	35.860	35.860	35.860	35.530	0.93%
Jun 19, 2025	35.530	35.530	36.120	35.530	-1.63%
Jun 18, 2025	36.120	36.120	36.120	35.990	0.36%
Jun 17, 2025	35.990	35.990	35.990	35.990	0.17%
Jun 16, 2025	35.930	35.930	35.930	35.880	0.14%
Jun 13, 2025	35.880	35.880	36.020	35.880	-0.39%
Jun 12, 2025	36.020	36.020	36.020	36.020	-1.69%
Jun 11, 2025	36.640	36.640	36.640	36.640	0.22%
Jun 10, 2025	36.560	36.560	36.560	36.560	-0.79%
Jun 06, 2025	36.850	36.850	36.850	36.280	1.57%
Jun 05, 2025	36.280	36.280	36.440	36.280	-0.44%
Jun 04, 2025	36.440	36.440	36.440	36.140	0.83%
Jun 03, 2025	36.140	36.140	36.140	36.140	1.63%
Jun 02, 2025	35.560	35.560	35.830	35.560	-0.75%
May 30, 2025	35.830	35.830	35.830	35.830	-0.67%
May 28, 2025	36.070	36.070	36.070	36.070	1.15%
May 27, 2025	35.660	35.660	35.660	35.100	0.34%

Highest: 36.850

Lowest: 35.100

Difference: 1.750

Average: 36.108

Change %: 1.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.190	-0.330	-0.90%