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

Luxembourg

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88.560 +1.390 +1.59%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119429

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Apr 25, 2025	88.560	88.560	88.560	88.560	1.59%
Apr 24, 2025	87.170	87.170	87.520	87.170	-0.40%
Apr 23, 2025	87.520	87.520	87.520	82.880	5.60%
Apr 22, 2025	82.880	82.880	82.880	82.880	-1.53%
Apr 17, 2025	84.170	84.170	84.170	84.170	-0.51%
Apr 16, 2025	84.600	84.600	84.600	84.600	-2.62%
Apr 15, 2025	86.880	86.880	87.070	86.880	-0.22%
Apr 14, 2025	87.070	87.070	87.070	87.070	2.53%
Apr 11, 2025	84.920	84.920	84.920	84.920	-0.27%
Apr 10, 2025	85.150	85.150	85.150	79.790	6.72%
Apr 09, 2025	79.790	79.790	79.790	79.790	-4.63%
Apr 08, 2025	83.660	83.660	83.660	83.660	6.78%
Apr 07, 2025	78.350	78.350	78.350	78.350	-4.87%
Apr 04, 2025	82.360	82.360	86.090	82.360	-4.33%
Apr 03, 2025	86.090	86.090	88.920	86.090	-3.18%
Apr 02, 2025	88.920	88.920	88.920	88.920	0.57%
Apr 01, 2025	88.420	88.420	88.420	88.420	2.10%
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%

Highest: 92.450

Lowest: 78.350

Difference: 14.100

Average: 86.030

Change %: -5.385

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