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T. Rowe Price Funds Sicav - Us Equity Fund A (0P0000KLPO)

Luxembourg

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67.650 -1.940 -2.79%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319345

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.97M

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0P0000KLPO Historical Data

Get free historical data for 0P0000KLPO fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us 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 01, 2025	67.650	67.650	69.590	67.650	-2.79%
Jul 31, 2025	69.590	69.590	69.590	69.590	0.67%
Jul 30, 2025	69.130	69.130	69.390	69.130	-0.37%
Jul 29, 2025	69.390	69.390	69.390	69.330	0.09%
Jul 28, 2025	69.330	69.330	69.330	69.210	0.17%
Jul 25, 2025	69.210	69.210	69.210	69.160	0.07%
Jul 24, 2025	69.160	69.160	69.160	69.160	1.07%
Jul 23, 2025	68.430	68.430	68.430	68.430	0.46%
Jul 22, 2025	68.120	68.120	68.400	68.120	-0.41%
Jul 21, 2025	68.400	68.400	68.400	68.400	0.23%
Jul 18, 2025	68.240	68.240	68.240	68.240	0.37%
Jul 17, 2025	67.990	67.990	67.990	67.630	0.53%
Jul 16, 2025	67.630	67.630	68.150	67.630	-0.76%
Jul 15, 2025	68.150	68.150	68.150	67.910	0.35%
Jul 14, 2025	67.910	67.910	67.970	67.910	-0.09%
Jul 11, 2025	67.970	67.970	67.970	67.970	-0.07%
Jul 10, 2025	68.020	68.020	68.020	68.020	-0.23%
Jul 09, 2025	68.180	68.180	68.180	68.180	0.32%
Jul 08, 2025	67.960	67.960	68.350	67.960	-0.57%
Jul 07, 2025	68.350	68.350	68.350	68.110	0.35%
Jul 04, 2025	68.110	68.110	68.270	68.110	-0.23%
Jul 03, 2025	68.270	68.270	68.270	68.270	0.81%
Jul 02, 2025	67.720	67.720	67.820	67.720	-0.15%

Highest: 69.590

Lowest: 67.630

Difference: 1.960

Average: 68.387

Change %: -0.251

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