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T. Rowe Price Funds Sicav - Us Equity Fund I Usd (0P0000KLPP)

Luxembourg

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71.080 +0.060 +0.08%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.24M

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0P0000KLPP Historical Data

Get free historical data for 0P0000KLPP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Equity Fund I 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 29, 2025	71.080	71.080	71.080	71.080	0.08%
Apr 28, 2025	71.020	71.020	71.020	71.020	0.65%
Apr 25, 2025	70.560	70.560	70.560	70.560	0.76%
Apr 24, 2025	70.030	70.030	70.650	70.030	-0.88%
Apr 23, 2025	70.650	70.650	70.650	67.960	3.96%
Apr 22, 2025	67.960	67.960	67.960	67.960	-1.13%
Apr 17, 2025	68.740	68.740	68.740	68.740	-0.43%
Apr 16, 2025	69.040	69.040	69.040	69.040	-1.96%
Apr 15, 2025	70.420	70.420	70.420	70.190	0.33%
Apr 14, 2025	70.190	70.190	70.190	70.190	2.51%
Apr 11, 2025	68.470	68.470	68.470	68.470	-0.23%
Apr 10, 2025	68.630	68.630	68.630	65.140	5.36%
Apr 09, 2025	65.140	65.140	65.140	65.140	-3.94%
Apr 08, 2025	67.810	67.810	67.810	67.810	5.02%
Apr 07, 2025	64.570	64.570	68.010	64.570	-5.06%
Apr 04, 2025	68.010	68.010	70.620	68.010	-3.70%
Apr 03, 2025	70.620	70.620	72.140	70.620	-2.11%
Apr 02, 2025	72.140	72.140	72.140	72.030	0.15%
Apr 01, 2025	72.030	72.030	72.030	72.030	1.42%
Mar 31, 2025	71.020	71.020	71.020	71.020	-1.43%

Highest: 72.140

Lowest: 64.570

Difference: 7.570

Average: 69.406

Change %: -1.346

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