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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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112.860 +0.880 +0.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.8M

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0P00000N7Y Historical Data

Get free historical data for 0P00000N7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd 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 06, 2025	112.860	112.860	112.860	112.860	0.79%
Jun 05, 2025	111.980	111.980	112.170	111.980	-0.17%
Jun 04, 2025	112.170	112.170	112.170	111.340	0.75%
Jun 03, 2025	111.340	111.340	111.340	111.340	1.38%
Jun 02, 2025	109.820	109.820	109.820	109.640	0.16%
May 30, 2025	109.640	109.640	109.640	109.640	-0.61%
May 28, 2025	110.310	110.310	110.310	110.310	0.88%
May 27, 2025	109.350	109.350	109.350	107.250	0.05%
May 26, 2025	109.300	109.300	109.300	107.250	1.91%
May 23, 2025	107.250	107.250	108.930	107.250	-1.54%
May 22, 2025	108.930	108.930	108.930	108.930	-0.37%
May 21, 2025	109.340	109.340	109.700	109.340	-0.33%
May 20, 2025	109.700	109.700	109.700	109.700	0.03%
May 19, 2025	109.670	109.670	109.670	109.670	-0.21%
May 16, 2025	109.900	109.900	109.900	109.900	0.77%
May 15, 2025	109.060	109.060	109.060	109.060	-0.65%
May 14, 2025	109.770	109.770	109.770	108.680	1.00%
May 13, 2025	108.680	108.680	108.680	106.390	2.15%
May 12, 2025	106.390	106.390	106.390	106.390	2.69%
May 08, 2025	103.600	103.600	103.600	102.830	0.75%

Highest: 112.860

Lowest: 102.830

Difference: 10.030

Average: 109.453

Change %: 9.754

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