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

Luxembourg

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76.120 +0.320 +0.42%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Oct 21, 2025	76.120	76.120	76.120	76.120	0.42%
Oct 20, 2025	75.800	75.800	75.800	74.590	1.62%
Oct 17, 2025	74.590	74.590	75.490	74.590	-1.19%
Oct 16, 2025	75.490	75.490	75.490	75.490	-0.05%
Oct 15, 2025	75.530	75.530	75.530	74.230	1.75%
Oct 14, 2025	74.230	74.230	75.310	74.230	-1.43%
Oct 13, 2025	75.310	75.310	76.670	75.310	-1.77%
Oct 10, 2025	76.670	76.670	76.670	76.520	0.20%
Oct 09, 2025	76.520	76.520	76.520	76.220	0.39%
Oct 08, 2025	76.220	76.220	76.220	76.020	0.26%
Oct 07, 2025	76.020	76.020	76.020	75.750	0.36%
Oct 06, 2025	75.750	75.750	75.890	75.750	-0.18%
Oct 03, 2025	75.890	75.890	75.890	75.350	0.72%
Oct 02, 2025	75.350	75.350	75.350	75.350	0.68%
Oct 01, 2025	74.840	74.840	74.960	74.840	-0.16%
Sep 30, 2025	74.960	74.960	74.960	74.960	-0.70%
Sep 29, 2025	75.490	75.490	75.490	74.890	0.80%
Sep 26, 2025	74.890	74.890	74.890	74.030	1.16%
Sep 25, 2025	74.030	74.030	74.030	74.030	-1.82%
Sep 24, 2025	75.400	75.400	75.900	75.400	-0.66%
Sep 23, 2025	75.900	75.900	75.900	75.900	0.36%
Sep 22, 2025	75.630	75.630	75.630	75.550	0.11%

Highest: 76.670

Lowest: 74.030

Difference: 2.640

Average: 75.483

Change %: 0.754

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