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

Luxembourg

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134.620 -0.580 -0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Aug 08, 2025	134.620	134.620	135.200	134.620	-0.43%
Aug 07, 2025	135.200	135.200	135.200	135.200	1.45%
Aug 06, 2025	133.270	133.270	133.270	133.270	-0.28%
Aug 05, 2025	133.640	133.640	133.640	133.640	0.44%
Aug 04, 2025	133.050	133.050	133.050	131.370	1.28%
Aug 01, 2025	131.370	131.370	136.140	131.370	-3.50%
Jul 31, 2025	136.140	136.140	136.140	136.140	0.93%
Jul 30, 2025	134.880	134.880	135.900	134.880	-0.75%
Jul 29, 2025	135.900	135.900	135.950	135.900	-0.04%
Jul 28, 2025	135.950	135.950	135.950	135.080	0.64%
Jul 25, 2025	135.080	135.080	135.080	134.860	0.16%
Jul 24, 2025	134.860	134.860	134.860	134.860	1.23%
Jul 23, 2025	133.220	133.220	133.220	133.220	0.14%
Jul 22, 2025	133.040	133.040	133.040	133.040	-1.09%
Jul 21, 2025	134.510	134.510	134.510	134.510	0.93%
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%

Highest: 136.140

Lowest: 131.370

Difference: 4.770

Average: 133.650

Change %: 1.931

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