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

Luxembourg

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107.880 -0.550 -0.51%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
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%
Apr 09, 2025	102.250	102.250	102.250	102.250	-4.63%
Apr 08, 2025	107.210	107.210	107.210	107.210	6.77%
Apr 07, 2025	100.410	100.410	100.410	100.410	-4.85%
Apr 04, 2025	105.530	105.530	110.310	105.530	-4.33%
Apr 03, 2025	110.310	110.310	113.940	110.310	-3.19%
Apr 02, 2025	113.940	113.940	113.940	113.940	0.58%
Apr 01, 2025	113.280	113.280	113.280	113.280	2.09%
Mar 31, 2025	110.960	110.960	114.220	110.960	-2.85%
Mar 28, 2025	114.220	114.220	114.220	114.220	-3.00%
Mar 27, 2025	117.750	117.750	118.430	117.750	-0.57%
Mar 26, 2025	118.430	118.430	118.430	118.430	-1.23%
Mar 25, 2025	119.900	119.900	119.900	118.910	0.83%
Mar 24, 2025	118.910	118.910	118.910	115.850	2.64%

Highest: 119.900

Lowest: 100.410

Difference: 19.490

Average: 111.069

Change %: -6.880

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