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

Luxembourg

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37.980 +0.140 +0.37%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Aug 11, 2025	37.980	37.980	37.980	37.980	0.37%
Aug 08, 2025	37.840	37.840	38.040	37.840	-0.53%
Aug 07, 2025	38.040	38.040	38.040	37.540	1.33%
Aug 06, 2025	37.540	37.540	37.910	37.540	-0.98%
Aug 05, 2025	37.910	37.910	37.910	37.910	0.72%
Aug 04, 2025	37.640	37.640	37.640	37.180	1.24%
Aug 01, 2025	37.180	37.180	39.080	37.180	-4.86%
Jul 31, 2025	39.080	39.080	39.080	39.080	1.43%
Jul 30, 2025	38.530	38.530	38.560	38.530	-0.08%
Jul 29, 2025	38.560	38.560	38.560	38.280	0.73%
Jul 28, 2025	38.280	38.280	38.280	37.750	1.40%
Jul 25, 2025	37.750	37.750	37.750	37.520	0.61%
Jul 24, 2025	37.520	37.520	37.520	37.520	0.83%
Jul 23, 2025	37.210	37.210	37.210	37.210	-0.08%
Jul 22, 2025	37.240	37.240	37.770	37.240	-1.40%
Jul 21, 2025	37.770	37.770	37.770	37.420	0.94%
Jul 18, 2025	37.420	37.420	37.420	37.420	-0.53%
Jul 17, 2025	37.620	37.620	37.620	37.300	0.86%
Jul 16, 2025	37.300	37.300	37.330	37.300	-0.08%
Jul 15, 2025	37.330	37.330	37.330	36.910	1.14%
Jul 14, 2025	36.910	36.910	36.970	36.910	-0.16%

Highest: 39.080

Lowest: 36.910

Difference: 2.170

Average: 37.745

Change %: 2.732

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