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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q (0P0000YVQJ)

Luxembourg

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57.930 -0.320 -0.55%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.28M

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0P0000YVQJ Historical Data

Get free historical data for 0P0000YVQJ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q 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 %
Jul 16, 2025	57.930	57.930	58.250	57.930	-0.55%
Jul 15, 2025	58.250	58.250	58.250	57.800	0.78%
Jul 14, 2025	57.800	57.800	57.870	57.800	-0.12%
Jul 11, 2025	57.870	57.870	57.870	57.870	0.05%
Jul 10, 2025	57.840	57.840	57.840	57.840	-0.36%
Jul 09, 2025	58.050	58.050	58.050	58.050	0.64%
Jul 08, 2025	57.680	57.680	57.910	57.680	-0.40%
Jul 07, 2025	57.910	57.910	57.910	57.710	0.35%
Jul 04, 2025	57.710	57.710	57.920	57.710	-0.36%
Jul 03, 2025	57.920	57.920	57.920	57.300	1.08%
Jul 02, 2025	57.300	57.300	57.590	57.300	-0.50%
Jul 01, 2025	57.590	57.590	57.590	57.590	0.14%
Jun 30, 2025	57.510	57.510	57.510	57.160	0.61%
Jun 27, 2025	57.160	57.160	57.160	56.550	1.08%
Jun 26, 2025	56.550	56.550	56.550	56.530	0.04%
Jun 25, 2025	56.530	56.530	56.530	56.530	0.96%
Jun 24, 2025	55.990	55.990	55.990	55.990	1.69%
Jun 20, 2025	55.060	55.060	55.060	54.330	1.34%
Jun 19, 2025	54.330	54.330	55.260	54.330	-1.68%
Jun 18, 2025	55.260	55.260	55.390	55.260	-0.23%
Jun 17, 2025	55.390	55.390	55.390	55.390	-0.23%

Highest: 58.250

Lowest: 54.330

Difference: 3.920

Average: 57.030

Change %: 4.341

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