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

Luxembourg

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72.730 +0.010 +0.01%

29/08 - Delayed Data. 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 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 29, 2025	72.730	72.730	72.730	72.720	0.01%
Aug 28, 2025	72.720	72.720	72.720	72.720	0.36%
Aug 27, 2025	72.460	72.460	72.460	72.460	0.26%
Aug 26, 2025	72.270	72.270	72.270	72.270	-0.28%
Aug 25, 2025	72.470	72.470	72.470	71.270	1.68%
Aug 22, 2025	71.270	71.270	71.270	71.010	0.37%
Aug 21, 2025	71.010	71.010	71.010	70.890	0.17%
Aug 20, 2025	70.890	70.890	72.400	70.890	-2.09%
Aug 19, 2025	72.400	72.400	72.570	72.400	-0.23%
Aug 18, 2025	72.570	72.570	72.570	72.570	0.55%
Aug 14, 2025	72.170	72.170	72.170	72.170	-0.08%
Aug 13, 2025	72.230	72.230	72.230	71.280	1.33%
Aug 12, 2025	71.280	71.280	71.590	71.280	-0.43%
Aug 11, 2025	71.590	71.590	71.590	71.540	0.07%
Aug 08, 2025	71.540	71.540	71.850	71.540	-0.43%
Aug 07, 2025	71.850	71.850	71.850	70.820	1.45%
Aug 06, 2025	70.820	70.820	70.820	70.820	-0.28%
Aug 05, 2025	71.020	71.020	71.020	71.020	0.44%
Aug 04, 2025	70.710	70.710	70.710	69.820	1.27%
Aug 01, 2025	69.820	69.820	72.350	69.820	-3.50%

Highest: 72.730

Lowest: 69.820

Difference: 2.910

Average: 71.691

Change %: 0.525

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