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

Luxembourg

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108.550 -0.130 -0.12%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.62M

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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 %
Nov 27, 2024	108.550	108.550	108.550	108.550	-0.12%
Nov 26, 2024	108.680	108.680	108.680	108.680	0.35%
Nov 25, 2024	108.300	108.300	108.300	108.300	0.32%
Nov 22, 2024	107.950	107.950	107.950	107.950	0.79%
Nov 21, 2024	107.100	107.100	107.100	107.100	0.28%
Nov 20, 2024	106.800	106.800	106.800	106.800	0.58%
Nov 19, 2024	106.180	106.180	106.180	106.180	0.10%
Nov 18, 2024	106.070	106.070	106.070	106.070	-0.78%
Nov 15, 2024	106.900	106.900	106.900	106.900	-1.80%
Nov 14, 2024	108.860	108.860	108.860	108.860	-0.18%
Nov 13, 2024	109.060	109.060	109.060	109.060	-0.10%
Nov 12, 2024	109.170	109.170	109.170	109.170	0.65%
Nov 11, 2024	108.470	108.470	108.470	108.470	-0.17%
Nov 08, 2024	108.650	108.650	108.650	108.650	0.84%
Nov 07, 2024	107.750	107.750	107.750	107.750	1.98%
Nov 06, 2024	105.660	105.660	105.660	105.660	1.77%
Nov 05, 2024	103.820	103.820	103.820	103.820	0.67%
Nov 04, 2024	103.130	103.130	103.130	103.130	0.00%
Oct 31, 2024	103.130	103.130	103.130	103.130	-2.29%
Oct 30, 2024	105.550	105.550	105.550	105.550	0.36%
Oct 29, 2024	105.170	105.170	105.170	105.170	0.12%
Oct 28, 2024	105.040	105.040	105.040	105.040	-0.25%

Highest: 109.170

Lowest: 103.130

Difference: 6.040

Average: 106.818

Change %: 3.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	108.550	-0.130	-0.12%