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

Luxembourg

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123.630 +2.140 +1.76%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
May 13, 2025	123.630	123.630	123.630	123.630	1.76%
May 12, 2025	121.490	121.490	121.490	121.490	2.77%
May 08, 2025	118.210	118.210	118.210	117.040	1.00%
May 07, 2025	117.040	117.040	117.040	117.040	0.48%
May 06, 2025	116.480	116.480	117.840	116.480	-1.15%
May 05, 2025	117.840	117.840	117.840	117.620	0.19%
May 02, 2025	117.620	117.620	117.620	117.620	4.79%
Apr 30, 2025	112.240	112.240	112.240	112.240	-2.06%
Apr 29, 2025	114.600	114.600	114.600	114.600	0.01%
Apr 28, 2025	114.590	114.590	114.590	114.590	0.92%
Apr 25, 2025	113.540	113.540	113.540	113.540	1.61%
Apr 24, 2025	111.740	111.740	112.190	111.740	-0.40%
Apr 23, 2025	112.190	112.190	112.190	106.240	5.60%
Apr 22, 2025	106.240	106.240	106.240	106.240	-1.52%
Apr 17, 2025	107.880	107.880	107.880	107.880	-0.51%
Apr 16, 2025	108.430	108.430	108.430	108.430	-2.62%
Apr 15, 2025	111.350	111.350	111.600	111.350	-0.22%
Apr 14, 2025	111.600	111.600	111.600	111.600	2.55%
Apr 11, 2025	108.830	108.830	108.830	108.830	-0.27%
Apr 10, 2025	109.120	109.120	109.120	102.250	6.72%

Highest: 123.630

Lowest: 102.250

Difference: 21.380

Average: 113.733

Change %: 20.910

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