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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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117.200 -2.880 -2.40%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P00000H5K Historical Data

Get free historical data for 0P00000H5K fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I 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 %
Oct 31, 2024	117.200	117.200	117.200	117.200	-2.40%
Oct 30, 2024	120.080	120.080	120.080	120.080	0.32%
Oct 29, 2024	119.700	119.700	119.700	119.700	0.26%
Oct 28, 2024	119.390	119.390	119.390	119.390	-0.21%
Oct 25, 2024	119.640	119.640	119.640	119.640	0.88%
Oct 24, 2024	118.600	118.600	118.600	118.600	-0.62%
Oct 23, 2024	119.340	119.340	119.340	119.340	0.08%
Oct 22, 2024	119.240	119.240	119.240	119.240	-0.02%
Oct 21, 2024	119.260	119.260	119.260	119.260	0.08%
Oct 18, 2024	119.170	119.170	119.170	119.170	0.38%
Oct 17, 2024	118.720	118.720	118.720	118.720	1.02%
Oct 16, 2024	117.520	117.520	117.520	117.520	-1.61%
Oct 15, 2024	119.440	119.440	119.440	119.440	-0.32%
Oct 14, 2024	119.820	119.820	119.820	119.820	1.39%
Oct 11, 2024	118.180	118.180	118.180	118.180	0.46%
Oct 10, 2024	117.640	117.640	117.640	117.640	0.59%
Oct 09, 2024	116.950	116.950	116.950	116.950	0.42%
Oct 08, 2024	116.460	116.460	116.460	116.460	0.40%
Oct 07, 2024	116.000	116.000	116.000	116.000	0.21%
Oct 04, 2024	115.760	115.760	115.760	115.760	0.43%

Highest: 120.080

Lowest: 115.760

Difference: 4.320

Average: 118.405

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	117.200	-2.880	-2.40%