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

Luxembourg

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58.970 -1.740 -2.87%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Mar 31, 2025	58.970	58.970	60.710	58.970	-2.87%
Mar 28, 2025	60.710	60.710	62.590	60.710	-3.00%
Mar 27, 2025	62.590	62.590	62.950	62.590	-0.57%
Mar 26, 2025	62.950	62.950	63.730	62.950	-1.22%
Mar 25, 2025	63.730	63.730	63.730	63.200	0.84%
Mar 24, 2025	63.200	63.200	63.200	61.570	2.65%
Mar 21, 2025	61.570	61.570	62.370	61.570	-1.28%
Mar 20, 2025	62.370	62.370	62.370	62.370	1.43%
Mar 19, 2025	61.490	61.490	61.490	60.780	1.17%
Mar 18, 2025	60.780	60.780	60.780	60.780	-1.06%
Mar 17, 2025	61.430	61.430	61.430	61.430	0.23%
Mar 14, 2025	61.290	61.290	61.290	61.290	1.24%
Mar 13, 2025	60.540	60.540	60.540	60.540	-0.43%
Mar 12, 2025	60.800	60.800	60.800	60.800	0.96%
Mar 11, 2025	60.220	60.220	60.220	60.220	-0.46%
Mar 10, 2025	60.500	60.500	60.500	60.500	-3.78%
Mar 07, 2025	62.880	62.880	62.880	62.880	-1.13%
Mar 06, 2025	63.600	63.600	63.600	63.600	-0.02%
Mar 05, 2025	63.610	63.610	63.610	63.610	0.68%
Mar 04, 2025	63.180	63.180	63.180	63.180	-3.20%
Mar 03, 2025	65.270	65.270	65.270	65.270	1.07%

Highest: 65.270

Lowest: 58.970

Difference: 6.300

Average: 61.985

Change %: -8.687

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