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

Luxembourg

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129.460 +0.110 +0.09%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jun 26, 2025	129.460	129.460	129.460	129.350	0.09%
Jun 25, 2025	129.350	129.350	129.350	129.350	1.28%
Jun 24, 2025	127.710	127.710	127.710	127.710	1.28%
Jun 20, 2025	126.090	126.090	126.090	124.430	1.33%
Jun 19, 2025	124.430	124.430	126.670	124.430	-1.77%
Jun 18, 2025	126.670	126.670	127.000	126.670	-0.26%
Jun 17, 2025	127.000	127.000	127.000	127.000	-0.20%
Jun 16, 2025	127.260	127.260	127.260	126.250	0.80%
Jun 13, 2025	126.250	126.250	127.370	126.250	-0.88%
Jun 12, 2025	127.370	127.370	127.370	127.370	-0.72%
Jun 11, 2025	128.290	128.290	128.290	128.290	0.45%
Jun 10, 2025	127.710	127.710	127.710	127.710	-0.34%
Jun 06, 2025	128.140	128.140	128.140	128.140	0.79%
Jun 05, 2025	127.130	127.130	127.130	126.900	0.18%
Jun 04, 2025	126.900	126.900	126.900	125.580	1.05%
Jun 03, 2025	125.580	125.580	125.580	125.580	1.21%
Jun 02, 2025	124.080	124.080	124.080	123.780	0.24%
May 30, 2025	123.780	123.780	123.780	123.780	-0.59%
May 28, 2025	124.510	124.510	124.510	124.510	0.76%
May 27, 2025	123.570	123.570	123.570	121.250	0.06%

Highest: 129.460

Lowest: 121.250

Difference: 8.210

Average: 126.564

Change %: 4.834

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