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

Luxembourg

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136.860 +0.010 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 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 29, 2025	136.860	136.860	136.860	136.850	0.01%
Aug 28, 2025	136.850	136.850	136.850	136.850	0.37%
Aug 27, 2025	136.350	136.350	136.350	136.350	0.26%
Aug 26, 2025	136.000	136.000	136.000	136.000	-0.27%
Aug 25, 2025	136.370	136.370	136.370	136.370	1.68%
Aug 22, 2025	134.120	134.120	134.120	133.620	0.37%
Aug 21, 2025	133.620	133.620	133.620	133.390	0.17%
Aug 20, 2025	133.390	133.390	136.240	133.390	-2.09%
Aug 19, 2025	136.240	136.240	136.560	136.240	-0.23%
Aug 18, 2025	136.560	136.560	136.560	136.560	0.56%
Aug 14, 2025	135.800	135.800	135.800	135.800	-0.09%
Aug 13, 2025	135.920	135.920	135.920	134.140	1.33%
Aug 12, 2025	134.140	134.140	134.710	134.140	-0.42%
Aug 11, 2025	134.710	134.710	134.710	134.620	0.07%
Aug 08, 2025	134.620	134.620	135.200	134.620	-0.43%
Aug 07, 2025	135.200	135.200	135.200	135.200	1.45%
Aug 06, 2025	133.270	133.270	133.270	133.270	-0.28%
Aug 05, 2025	133.640	133.640	133.640	133.640	0.44%
Aug 04, 2025	133.050	133.050	133.050	131.370	1.28%
Aug 01, 2025	131.370	131.370	136.140	131.370	-3.50%
Jul 31, 2025	136.140	136.140	136.140	136.140	0.93%
Jul 30, 2025	134.880	134.880	135.900	134.880	-0.75%

Highest: 136.860

Lowest: 131.370

Difference: 5.490

Average: 134.959

Change %: 0.706

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