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

Luxembourg

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127.130 +0.230 +0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Jun 05, 2025	127.130	127.130	127.130	126.900	0.18%
Jun 04, 2025	126.900	126.900	126.900	125.580	1.05%
Jun 03, 2025	125.580	125.580	125.580	125.580	1.21%
Jun 02, 2025	124.080	124.080	124.080	123.780	0.24%
May 30, 2025	123.780	123.780	123.780	123.780	-0.59%
May 28, 2025	124.510	124.510	124.510	124.510	0.76%
May 27, 2025	123.570	123.570	123.570	121.250	0.06%
May 26, 2025	123.490	123.490	123.490	121.250	1.85%
May 23, 2025	121.250	121.250	122.890	121.250	-1.33%
May 22, 2025	122.890	122.890	123.450	122.890	-0.45%
May 21, 2025	123.450	123.450	124.080	123.450	-0.51%
May 20, 2025	124.080	124.080	124.080	124.080	-0.02%
May 19, 2025	124.100	124.100	124.100	124.100	-0.22%
May 16, 2025	124.370	124.370	124.370	124.370	0.64%
May 15, 2025	123.580	123.580	123.580	123.580	-0.80%
May 14, 2025	124.580	124.580	124.580	123.630	0.77%
May 13, 2025	123.630	123.630	123.630	121.490	1.76%
May 12, 2025	121.490	121.490	121.490	121.490	2.77%
May 08, 2025	118.210	118.210	118.210	117.040	1.00%
May 07, 2025	117.040	117.040	117.040	117.040	0.48%
May 06, 2025	116.480	116.480	117.840	116.480	-1.15%

Highest: 127.130

Lowest: 116.480

Difference: 10.650

Average: 123.057

Change %: 7.884

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