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

Luxembourg

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127.720 -0.100 -0.08%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Feb 21, 2025	127.720	127.720	127.720	127.720	-0.08%
Feb 20, 2025	127.820	127.820	127.820	127.820	-0.45%
Feb 19, 2025	128.400	128.400	128.400	128.400	-0.47%
Feb 18, 2025	129.000	129.000	129.000	129.000	-0.27%
Feb 17, 2025	129.350	129.350	129.350	129.350	0.35%
Feb 14, 2025	128.900	128.900	128.900	128.900	0.71%
Feb 13, 2025	127.990	127.990	127.990	127.990	0.92%
Feb 12, 2025	126.820	126.820	126.820	126.820	-0.43%
Feb 11, 2025	127.370	127.370	127.370	127.370	-0.06%
Feb 10, 2025	127.450	127.450	127.450	127.450	-0.38%
Feb 07, 2025	127.930	127.930	127.930	127.930	0.27%
Feb 06, 2025	127.580	127.580	127.580	127.580	1.06%
Feb 05, 2025	126.240	126.240	126.240	126.240	0.12%
Feb 04, 2025	126.090	126.090	126.090	126.090	1.24%
Feb 03, 2025	124.550	124.550	124.550	124.550	-2.89%
Jan 31, 2025	128.260	128.260	128.260	128.260	0.92%
Jan 30, 2025	127.090	127.090	127.090	127.090	0.28%
Jan 29, 2025	126.740	126.740	126.740	126.740	0.61%
Jan 28, 2025	125.970	125.970	125.970	125.970	0.83%
Jan 27, 2025	124.930	124.930	124.930	124.930	-2.36%
Jan 24, 2025	127.950	127.950	127.950	127.950	0.82%
Jan 23, 2025	126.910	126.910	126.910	126.910	-0.03%
Jan 22, 2025	126.950	126.950	126.950	126.950	1.83%

Highest: 129.350

Lowest: 124.550

Difference: 4.800

Average: 127.305

Change %: 2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	127.720	-0.100	-0.08%