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

Luxembourg

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81.070 -0.150 -0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.28M

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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 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	81.070	81.070	81.070	81.070	-0.18%
Aug 28, 2025	81.220	81.220	81.220	81.220	0.12%
Aug 27, 2025	81.120	81.120	81.120	81.120	0.38%
Aug 26, 2025	80.810	80.810	80.810	80.810	-0.41%
Aug 25, 2025	81.140	81.140	81.140	80.510	0.78%
Aug 22, 2025	80.510	80.510	80.510	79.960	0.69%
Aug 21, 2025	79.960	79.960	80.070	79.960	-0.14%
Aug 20, 2025	80.070	80.070	80.660	80.070	-0.73%
Aug 19, 2025	80.660	80.660	80.680	80.660	-0.02%
Aug 18, 2025	80.680	80.680	80.680	80.680	-0.25%
Aug 14, 2025	80.880	80.880	80.880	80.880	-0.25%
Aug 13, 2025	81.080	81.080	81.080	80.070	1.26%
Aug 12, 2025	80.070	80.070	80.080	80.070	-0.01%
Aug 11, 2025	80.080	80.080	80.080	80.010	0.09%
Aug 08, 2025	80.010	80.010	80.110	80.010	-0.12%
Aug 07, 2025	80.110	80.110	80.110	80.110	1.07%
Aug 06, 2025	79.260	79.260	79.680	79.260	-0.53%
Aug 05, 2025	79.680	79.680	79.680	79.280	0.50%
Aug 04, 2025	79.280	79.280	79.280	78.500	0.99%
Aug 01, 2025	78.500	78.500	80.760	78.500	-2.80%
Jul 31, 2025	80.760	80.760	80.760	80.760	0.67%
Jul 30, 2025	80.220	80.220	80.520	80.220	-0.37%
Jul 29, 2025	80.520	80.520	80.520	80.450	0.09%

Highest: 81.220

Lowest: 78.500

Difference: 2.720

Average: 80.334

Change %: 0.771

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