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

Luxembourg

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49.120 +0.720 +1.49%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0860350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.56M

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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 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 %
Apr 25, 2025	49.120	49.120	49.120	48.400	1.49%
Apr 24, 2025	48.400	48.400	48.420	48.400	-0.04%
Apr 23, 2025	48.420	48.420	48.420	46.200	4.81%
Apr 22, 2025	46.200	46.200	46.200	46.200	-1.64%
Apr 17, 2025	46.970	46.970	46.970	46.970	-0.23%
Apr 16, 2025	47.080	47.080	47.080	47.080	-2.79%
Apr 15, 2025	48.430	48.430	48.430	48.370	0.12%
Apr 14, 2025	48.370	48.370	48.370	48.370	2.28%
Apr 11, 2025	47.290	47.290	47.290	47.290	-0.13%
Apr 10, 2025	47.350	47.350	47.350	44.410	6.62%
Apr 09, 2025	44.410	44.410	44.410	44.410	-4.41%
Apr 08, 2025	46.460	46.460	46.460	46.460	6.66%
Apr 07, 2025	43.560	43.560	43.560	43.560	-5.04%
Apr 04, 2025	45.870	45.870	47.950	45.870	-4.34%
Apr 03, 2025	47.950	47.950	49.400	47.950	-2.94%
Apr 02, 2025	49.400	49.400	49.400	49.110	0.59%
Apr 01, 2025	49.110	49.110	49.110	49.110	2.16%
Mar 31, 2025	48.070	48.070	49.450	48.070	-2.79%
Mar 28, 2025	49.450	49.450	50.870	49.450	-2.79%

Highest: 50.870

Lowest: 43.560

Difference: 7.310

Average: 47.469

Change %: -3.440

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