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

Luxembourg

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133.270 +0.240 +0.18%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Jul 18, 2025	133.270	133.270	133.270	133.270	0.18%
Jul 17, 2025	133.030	133.030	133.030	131.790	0.94%
Jul 16, 2025	131.790	131.790	132.660	131.790	-0.66%
Jul 15, 2025	132.660	132.660	132.660	131.610	0.80%
Jul 14, 2025	131.610	131.610	131.920	131.610	-0.23%
Jul 11, 2025	131.920	131.920	131.920	131.920	-0.09%
Jul 10, 2025	132.040	132.040	132.040	132.040	-0.65%
Jul 09, 2025	132.900	132.900	132.900	132.900	0.63%
Jul 08, 2025	132.070	132.070	132.790	132.070	-0.54%
Jul 07, 2025	132.790	132.790	132.790	132.170	0.47%
Jul 04, 2025	132.170	132.170	132.700	132.170	-0.40%
Jul 03, 2025	132.700	132.700	132.700	132.700	1.16%
Jul 02, 2025	131.180	131.180	132.110	131.180	-0.70%
Jul 01, 2025	132.110	132.110	132.110	132.110	0.25%
Jun 30, 2025	131.780	131.780	131.780	131.080	0.53%
Jun 27, 2025	131.080	131.080	131.080	129.460	1.25%
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%

Highest: 133.270

Lowest: 124.430

Difference: 8.840

Average: 131.054

Change %: 5.210

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	133.270	+0.240	+0.18%
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