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

Luxembourg

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75.380 +0.690 +0.92%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.89M

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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 %
Mar 03, 2025	75.380	75.380	75.380	75.380	0.92%
Feb 28, 2025	74.690	74.690	74.690	74.690	-1.03%
Feb 27, 2025	75.470	75.470	75.470	75.470	-0.66%
Feb 26, 2025	75.970	75.970	75.970	75.970	0.38%
Feb 25, 2025	75.680	75.680	75.680	75.680	-0.28%
Feb 24, 2025	75.890	75.890	75.890	75.890	-1.38%
Feb 21, 2025	76.950	76.950	76.950	76.950	-0.43%
Feb 20, 2025	77.280	77.280	77.280	77.280	0.01%
Feb 19, 2025	77.270	77.270	77.270	77.270	0.12%
Feb 18, 2025	77.180	77.180	77.180	77.180	-0.21%
Feb 17, 2025	77.340	77.340	77.340	77.340	-0.15%
Feb 14, 2025	77.460	77.460	77.460	77.460	0.87%
Feb 13, 2025	76.790	76.790	76.790	76.790	0.38%
Feb 12, 2025	76.500	76.500	76.500	76.500	-0.39%
Feb 11, 2025	76.800	76.800	76.800	76.800	0.10%
Feb 10, 2025	76.720	76.720	76.720	76.720	-0.65%
Feb 07, 2025	77.220	77.220	77.220	77.220	0.09%
Feb 06, 2025	77.150	77.150	77.150	77.150	0.72%
Feb 05, 2025	76.600	76.600	76.600	76.600	0.13%
Feb 04, 2025	76.500	76.500	76.500	76.500	1.11%

Highest: 77.460

Lowest: 74.690

Difference: 2.770

Average: 76.542

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	75.380	+0.690	+0.92%