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

Luxembourg

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37.620 +0.320 +0.86%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
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%
Jul 11, 2025	36.970	36.970	36.970	36.970	-0.05%
Jul 10, 2025	36.990	36.990	36.990	36.990	-0.54%
Jul 09, 2025	37.190	37.190	37.190	36.960	0.62%
Jul 08, 2025	36.960	36.960	37.070	36.960	-0.30%
Jul 07, 2025	37.070	37.070	37.070	36.750	0.87%
Jul 04, 2025	36.750	36.750	36.890	36.750	-0.38%
Jul 03, 2025	36.890	36.890	36.890	36.540	0.96%
Jul 02, 2025	36.540	36.540	36.700	36.540	-0.44%
Jul 01, 2025	36.700	36.700	36.700	36.700	-0.38%
Jun 30, 2025	36.840	36.840	36.840	36.610	0.63%
Jun 27, 2025	36.610	36.610	36.610	36.190	1.16%
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%

Highest: 37.620

Lowest: 35.530

Difference: 2.090

Average: 36.713

Change %: 4.529

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