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

Luxembourg

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142.810 +1.020 +0.72%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
Oct 03, 2025	142.810	142.810	142.810	141.790	0.72%
Oct 02, 2025	141.790	141.790	141.790	141.790	0.67%
Oct 01, 2025	140.840	140.840	141.070	140.840	-0.16%
Sep 30, 2025	141.070	141.070	141.070	141.070	-0.70%
Sep 29, 2025	142.070	142.070	142.070	140.930	0.81%
Sep 26, 2025	140.930	140.930	140.930	140.930	1.16%
Sep 25, 2025	139.320	139.320	139.320	139.320	-1.81%
Sep 24, 2025	141.890	141.890	142.840	141.890	-0.67%
Sep 23, 2025	142.840	142.840	142.840	142.840	0.37%
Sep 22, 2025	142.320	142.320	142.320	142.170	0.11%
Sep 19, 2025	142.170	142.170	142.170	141.390	0.55%
Sep 18, 2025	141.390	141.390	141.390	140.690	0.50%
Sep 17, 2025	140.690	140.690	140.810	140.690	-0.09%
Sep 16, 2025	140.810	140.810	140.810	140.500	0.22%
Sep 15, 2025	140.500	140.500	140.500	140.500	0.51%
Sep 12, 2025	139.790	139.790	139.790	139.790	-0.04%
Sep 11, 2025	139.840	139.840	139.840	139.840	-0.17%
Sep 10, 2025	140.080	140.080	140.080	140.080	0.71%
Sep 09, 2025	139.090	139.090	139.090	139.090	0.20%
Sep 08, 2025	138.810	138.810	138.810	138.550	0.19%

Highest: 142.840

Lowest: 138.550

Difference: 4.290

Average: 140.952

Change %: 3.075

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