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

Luxembourg

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118.100 -2.660 -2.20%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.32M

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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 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 20, 2025	118.100	118.100	120.760	118.100	-2.20%
Aug 19, 2025	120.760	120.760	120.990	120.760	-0.19%
Aug 18, 2025	120.990	120.990	120.990	120.990	-0.07%
Aug 14, 2025	121.080	121.080	121.080	121.080	-0.21%
Aug 13, 2025	121.330	121.330	121.330	119.540	1.50%
Aug 12, 2025	119.540	119.540	119.540	119.540	-0.08%
Aug 11, 2025	119.630	119.630	119.630	119.220	0.34%
Aug 08, 2025	119.220	119.220	119.830	119.220	-0.51%
Aug 07, 2025	119.830	119.830	119.830	119.830	1.52%
Aug 06, 2025	118.040	118.040	118.040	118.040	-0.52%
Aug 05, 2025	118.660	118.660	118.660	118.660	0.41%
Aug 04, 2025	118.170	118.170	118.170	116.950	1.04%
Aug 01, 2025	116.950	116.950	121.070	116.950	-3.40%
Jul 31, 2025	121.070	121.070	121.070	121.070	1.88%
Jul 30, 2025	118.840	118.840	119.480	118.840	-0.54%
Jul 29, 2025	119.480	119.480	119.570	119.480	-0.08%
Jul 28, 2025	119.570	119.570	119.570	118.900	0.56%
Jul 25, 2025	118.900	118.900	118.900	118.720	0.15%
Jul 24, 2025	118.720	118.720	118.720	118.720	1.06%
Jul 23, 2025	117.480	117.480	117.480	117.480	0.40%
Jul 22, 2025	117.010	117.010	117.010	117.010	-1.01%
Jul 21, 2025	118.200	118.200	118.200	118.200	0.53%

Highest: 121.330

Lowest: 116.950

Difference: 4.380

Average: 119.162

Change %: 0.442

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