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

Luxembourg

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40.320 -0.110 -0.27%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Feb 19, 2025	40.320	40.320	40.320	40.320	-0.27%
Feb 18, 2025	40.430	40.430	40.430	40.430	-0.02%
Feb 17, 2025	40.440	40.440	40.440	40.440	0.60%
Feb 14, 2025	40.200	40.200	40.200	40.200	-0.30%
Feb 13, 2025	40.320	40.320	40.320	40.320	0.42%
Feb 12, 2025	40.150	40.150	40.150	40.150	-0.59%
Feb 11, 2025	40.390	40.390	40.390	40.390	-0.27%
Feb 10, 2025	40.500	40.500	40.500	40.500	0.30%
Feb 07, 2025	40.380	40.380	40.380	40.380	0.12%
Feb 06, 2025	40.330	40.330	40.330	40.330	1.74%
Feb 05, 2025	39.640	39.640	39.640	39.640	-0.50%
Feb 04, 2025	39.840	39.840	39.840	39.840	0.05%
Feb 03, 2025	39.820	39.820	39.820	39.820	-1.75%
Jan 31, 2025	40.530	40.530	40.530	40.530	1.53%
Jan 30, 2025	39.920	39.920	39.920	39.920	-0.03%
Jan 29, 2025	39.930	39.930	39.930	39.930	0.94%
Jan 28, 2025	39.560	39.560	39.560	39.560	1.57%
Jan 27, 2025	38.950	38.950	38.950	38.950	-2.53%
Jan 24, 2025	39.960	39.960	39.960	39.960	0.03%
Jan 23, 2025	39.950	39.950	39.950	39.950	0.13%
Jan 22, 2025	39.900	39.900	39.900	39.900	1.45%
Jan 21, 2025	39.330	39.330	39.330	39.330	0.03%
Jan 20, 2025	39.320	39.320	39.320	39.320	-0.35%

Highest: 40.530

Lowest: 38.950

Difference: 1.580

Average: 40.005

Change %: 2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.320	-0.110	-0.27%