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

Luxembourg

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115.290 +1.240 +1.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133085943

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.59M

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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 27, 2025	115.290	115.290	115.290	114.050	1.09%
Jun 26, 2025	114.050	114.050	114.050	114.010	0.04%
Jun 25, 2025	114.010	114.010	114.010	114.010	0.96%
Jun 24, 2025	112.930	112.930	112.930	112.930	1.68%
Jun 20, 2025	111.060	111.060	111.060	109.600	1.33%
Jun 19, 2025	109.600	109.600	111.470	109.600	-1.68%
Jun 18, 2025	111.470	111.470	111.730	111.470	-0.23%
Jun 17, 2025	111.730	111.730	111.730	111.730	-0.25%
Jun 16, 2025	112.010	112.010	112.010	111.200	0.73%
Jun 13, 2025	111.200	111.200	112.500	111.200	-1.16%
Jun 12, 2025	112.500	112.500	113.350	112.500	-0.75%
Jun 11, 2025	113.350	113.350	113.350	113.350	0.61%
Jun 10, 2025	112.660	112.660	112.660	112.660	-0.18%
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%

Highest: 115.290

Lowest: 109.600

Difference: 5.690

Average: 112.088

Change %: 4.515

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