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

Luxembourg

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69.820 -2.530 -3.50%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 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 01, 2025	69.820	69.820	72.350	69.820	-3.50%
Jul 31, 2025	72.350	72.350	72.350	72.350	0.93%
Jul 30, 2025	71.680	71.680	72.220	71.680	-0.75%
Jul 29, 2025	72.220	72.220	72.250	72.220	-0.04%
Jul 28, 2025	72.250	72.250	72.250	71.790	0.64%
Jul 25, 2025	71.790	71.790	71.790	71.670	0.17%
Jul 24, 2025	71.670	71.670	71.670	70.790	1.24%
Jul 23, 2025	70.790	70.790	70.790	70.790	0.13%
Jul 22, 2025	70.700	70.700	71.480	70.700	-1.09%
Jul 21, 2025	71.480	71.480	71.480	71.480	0.93%
Jul 18, 2025	70.820	70.820	70.820	70.820	0.17%
Jul 17, 2025	70.700	70.700	70.700	70.040	0.94%
Jul 16, 2025	70.040	70.040	70.500	70.040	-0.65%
Jul 15, 2025	70.500	70.500	70.500	69.940	0.80%
Jul 14, 2025	69.940	69.940	70.110	69.940	-0.24%
Jul 11, 2025	70.110	70.110	70.110	70.110	-0.09%
Jul 10, 2025	70.170	70.170	70.170	70.170	-0.65%
Jul 09, 2025	70.630	70.630	70.630	70.190	0.63%
Jul 08, 2025	70.190	70.190	70.570	70.190	-0.54%
Jul 07, 2025	70.570	70.570	70.570	70.240	0.47%
Jul 04, 2025	70.240	70.240	70.520	70.240	-0.40%

Highest: 72.350

Lowest: 69.820

Difference: 2.530

Average: 70.889

Change %: -0.993

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