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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Usd (0P0000XZHI)

Luxembourg

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68.100 +0.530 +0.78%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000XZHI Historical Data

Get free historical data for 0P0000XZHI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q 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 06, 2025	68.100	68.100	68.100	67.570	0.78%
Jun 05, 2025	67.570	67.570	67.570	67.440	0.19%
Jun 04, 2025	67.440	67.440	67.440	66.740	1.05%
Jun 03, 2025	66.740	66.740	66.740	65.940	1.21%
Jun 02, 2025	65.940	65.940	65.940	65.780	0.24%
May 30, 2025	65.780	65.780	65.780	65.780	-0.59%
May 28, 2025	66.170	66.170	66.170	66.170	0.76%
May 27, 2025	65.670	65.670	65.670	64.440	0.06%
May 26, 2025	65.630	65.630	65.630	64.440	1.85%
May 23, 2025	64.440	64.440	65.310	64.440	-1.33%
May 22, 2025	65.310	65.310	65.610	65.310	-0.46%
May 21, 2025	65.610	65.610	65.940	65.610	-0.50%
May 20, 2025	65.940	65.940	65.940	65.940	-0.03%
May 19, 2025	65.960	65.960	66.100	65.960	-0.21%
May 16, 2025	66.100	66.100	66.100	66.100	0.64%
May 15, 2025	65.680	65.680	65.680	65.680	-0.80%
May 14, 2025	66.210	66.210	66.210	65.710	0.76%
May 13, 2025	65.710	65.710	65.710	64.570	1.77%
May 12, 2025	64.570	64.570	64.570	64.570	2.77%
May 08, 2025	62.830	62.830	62.830	62.210	1.00%
May 07, 2025	62.210	62.210	62.210	61.910	0.48%

Highest: 68.100

Lowest: 61.910

Difference: 6.190

Average: 65.696

Change %: 9.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	68.100	+0.530	+0.78%