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

Luxembourg

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100.830 +0.080 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119429

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Jun 26, 2025	100.830	100.830	100.830	100.750	0.08%
Jun 25, 2025	100.750	100.750	100.750	100.750	1.29%
Jun 24, 2025	99.470	99.470	99.470	99.470	1.27%
Jun 20, 2025	98.220	98.220	98.220	96.930	1.33%
Jun 19, 2025	96.930	96.930	98.680	96.930	-1.77%
Jun 18, 2025	98.680	98.680	98.930	98.680	-0.25%
Jun 17, 2025	98.930	98.930	98.930	98.930	-0.21%
Jun 16, 2025	99.140	99.140	99.140	98.360	0.79%
Jun 13, 2025	98.360	98.360	99.230	98.360	-0.88%
Jun 12, 2025	99.230	99.230	99.230	99.230	-0.73%
Jun 11, 2025	99.960	99.960	99.960	99.960	0.45%
Jun 10, 2025	99.510	99.510	99.510	99.510	-0.34%
Jun 06, 2025	99.850	99.850	99.850	99.850	0.79%
Jun 05, 2025	99.070	99.070	99.070	98.890	0.18%
Jun 04, 2025	98.890	98.890	98.890	97.860	1.05%
Jun 03, 2025	97.860	97.860	97.860	97.860	1.20%
Jun 02, 2025	96.700	96.700	96.700	96.470	0.24%
May 30, 2025	96.470	96.470	96.470	96.470	-0.59%
May 28, 2025	97.040	97.040	97.040	97.040	0.76%
May 27, 2025	96.310	96.310	96.310	94.520	0.06%

Highest: 100.830

Lowest: 94.520

Difference: 6.310

Average: 98.610

Change %: 4.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	100.830	+0.080	+0.08%
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