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

Luxembourg

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83.160 +0.250 +0.30%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.87M

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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 %
Oct 07, 2025	83.160	83.160	83.160	82.910	0.30%
Oct 06, 2025	82.910	82.910	83.150	82.910	-0.29%
Oct 03, 2025	83.150	83.150	83.150	82.900	0.30%
Oct 02, 2025	82.900	82.900	82.900	82.900	0.39%
Oct 01, 2025	82.580	82.580	82.790	82.580	-0.25%
Sep 30, 2025	82.790	82.790	82.790	82.790	-0.25%
Sep 29, 2025	83.000	83.000	83.000	82.780	0.27%
Sep 26, 2025	82.780	82.780	82.780	82.780	1.00%
Sep 25, 2025	81.960	81.960	81.960	81.960	-1.00%
Sep 24, 2025	82.790	82.790	83.120	82.790	-0.40%
Sep 23, 2025	83.120	83.120	83.120	83.120	0.57%
Sep 22, 2025	82.650	82.650	82.730	82.650	-0.10%
Sep 19, 2025	82.730	82.730	82.730	82.560	0.21%
Sep 18, 2025	82.560	82.560	82.560	82.480	0.10%
Sep 17, 2025	82.480	82.480	82.530	82.480	-0.06%
Sep 16, 2025	82.530	82.530	82.710	82.530	-0.22%
Sep 15, 2025	82.710	82.710	82.720	82.710	-0.01%
Sep 12, 2025	82.720	82.720	82.720	82.720	0.40%
Sep 11, 2025	82.390	82.390	82.390	82.390	0.21%
Sep 10, 2025	82.220	82.220	82.220	82.220	0.54%
Sep 09, 2025	81.780	81.780	81.780	81.740	0.05%
Sep 08, 2025	81.740	81.740	82.080	81.740	-0.41%

Highest: 83.160

Lowest: 81.740

Difference: 1.420

Average: 82.620

Change %: 1.316

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