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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Usd (0P00000S71)

Luxembourg

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86.600 -2.560 -2.87%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119429

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00000S71 Historical Data

Get free historical data for 0P00000S71 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A 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 31, 2025	86.600	86.600	86.600	86.600	-2.87%
Mar 28, 2025	89.160	89.160	89.160	89.160	-2.99%
Mar 27, 2025	91.910	91.910	92.450	91.910	-0.58%
Mar 26, 2025	92.450	92.450	92.450	92.450	-1.23%
Mar 25, 2025	93.600	93.600	93.600	92.830	0.83%
Mar 24, 2025	92.830	92.830	92.830	90.440	2.64%
Mar 21, 2025	90.440	90.440	91.610	90.440	-1.28%
Mar 20, 2025	91.610	91.610	91.610	91.610	1.43%
Mar 19, 2025	90.320	90.320	90.320	89.280	1.16%
Mar 18, 2025	89.280	89.280	89.280	89.280	-1.06%
Mar 17, 2025	90.240	90.240	90.240	90.240	0.22%
Mar 14, 2025	90.040	90.040	90.040	90.040	1.24%
Mar 13, 2025	88.940	88.940	88.940	88.940	-0.44%
Mar 12, 2025	89.330	89.330	89.330	89.330	0.97%
Mar 11, 2025	88.470	88.470	88.470	88.470	-0.46%
Mar 10, 2025	88.880	88.880	88.880	88.880	-3.79%
Mar 07, 2025	92.380	92.380	92.380	92.380	-1.14%
Mar 06, 2025	93.450	93.450	93.450	93.450	-0.01%
Mar 05, 2025	93.460	93.460	93.460	93.460	0.68%
Mar 04, 2025	92.830	92.830	92.830	92.830	-3.21%
Mar 03, 2025	95.910	95.910	95.910	95.910	1.05%

Highest: 95.910

Lowest: 86.600

Difference: 9.310

Average: 91.054

Change %: -8.756

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