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

Luxembourg

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36.440 +0.300 +0.83%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 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%
May 26, 2025	35.540	35.540	35.540	35.100	1.25%
May 23, 2025	35.100	35.100	35.670	35.100	-1.60%
May 22, 2025	35.670	35.670	35.670	35.670	0.00%
May 21, 2025	35.670	35.670	36.140	35.670	-1.30%
May 20, 2025	36.140	36.140	36.140	36.140	0.00%
May 19, 2025	36.140	36.140	36.380	36.140	-0.66%
May 16, 2025	36.380	36.380	36.380	36.140	0.66%
May 15, 2025	36.140	36.140	36.140	36.140	-0.69%
May 14, 2025	36.390	36.390	36.390	36.370	0.05%
May 13, 2025	36.370	36.370	36.370	35.800	1.59%
May 12, 2025	35.800	35.800	35.800	35.800	4.50%
May 08, 2025	34.260	34.260	34.260	33.740	1.54%
May 07, 2025	33.740	33.740	33.740	33.620	0.36%
May 06, 2025	33.620	33.620	34.040	33.620	-1.23%
May 05, 2025	34.040	34.040	34.040	33.880	0.47%

Highest: 36.440

Lowest: 33.620

Difference: 2.820

Average: 35.557

Change %: 7.556

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