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

Luxembourg

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69.810 -0.130 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319345

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.42M

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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 29, 2025	69.810	69.810	69.940	69.810	-0.19%
Aug 28, 2025	69.940	69.940	69.940	69.940	0.11%
Aug 27, 2025	69.860	69.860	69.860	69.860	0.37%
Aug 26, 2025	69.600	69.600	69.600	69.600	-0.39%
Aug 25, 2025	69.870	69.870	69.870	69.340	0.76%
Aug 22, 2025	69.340	69.340	69.340	68.870	0.68%
Aug 21, 2025	68.870	68.870	68.970	68.870	-0.14%
Aug 20, 2025	68.970	68.970	69.480	68.970	-0.73%
Aug 19, 2025	69.480	69.480	69.500	69.480	-0.03%
Aug 18, 2025	69.500	69.500	69.500	69.500	-0.24%
Aug 14, 2025	69.670	69.670	69.670	69.670	-0.26%
Aug 13, 2025	69.850	69.850	69.850	68.980	1.26%
Aug 12, 2025	68.980	68.980	68.990	68.980	-0.01%
Aug 11, 2025	68.990	68.990	68.990	68.930	0.09%
Aug 08, 2025	68.930	68.930	69.020	68.930	-0.13%
Aug 07, 2025	69.020	69.020	69.020	69.020	1.07%
Aug 06, 2025	68.290	68.290	68.650	68.290	-0.52%
Aug 05, 2025	68.650	68.650	68.650	68.310	0.50%
Aug 04, 2025	68.310	68.310	68.310	67.650	0.98%
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%

Highest: 69.940

Lowest: 67.650

Difference: 2.290

Average: 69.199

Change %: 0.984

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