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

Luxembourg

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106.220 +0.580 +0.55%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119429

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 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 18, 2025	106.220	106.220	106.220	106.220	0.55%
Aug 14, 2025	105.640	105.640	105.640	105.640	-0.09%
Aug 13, 2025	105.740	105.740	105.740	104.350	1.33%
Aug 12, 2025	104.350	104.350	104.350	104.350	-0.43%
Aug 11, 2025	104.800	104.800	104.800	104.740	0.06%
Aug 08, 2025	104.740	104.740	105.200	104.740	-0.44%
Aug 07, 2025	105.200	105.200	105.200	105.200	1.46%
Aug 06, 2025	103.690	103.690	103.690	103.690	-0.28%
Aug 05, 2025	103.980	103.980	103.980	103.980	0.43%
Aug 04, 2025	103.530	103.530	103.530	102.230	1.27%
Aug 01, 2025	102.230	102.230	105.940	102.230	-3.50%
Jul 31, 2025	105.940	105.940	105.940	105.940	0.93%
Jul 30, 2025	104.960	104.960	105.760	104.960	-0.76%
Jul 29, 2025	105.760	105.760	105.800	105.760	-0.04%
Jul 28, 2025	105.800	105.800	105.800	105.140	0.63%
Jul 25, 2025	105.140	105.140	105.140	104.960	0.17%
Jul 24, 2025	104.960	104.960	104.960	104.960	1.22%
Jul 23, 2025	103.690	103.690	103.690	103.690	0.14%
Jul 22, 2025	103.550	103.550	103.550	103.550	-1.10%
Jul 21, 2025	104.700	104.700	104.700	104.700	0.93%

Highest: 106.220

Lowest: 102.230

Difference: 3.990

Average: 104.731

Change %: 2.391

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