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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund J Usd (0P00009U5L)

Luxembourg

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T. Rowe Price Funds SICAV - US Blue Chip Equity Fu historical data, for real-time data please try another search

64.560 -1.540 -2.33%

19/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284526679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00009U5L Historical Data

Get free historical data for 0P00009U5L fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund J 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 %
Jul 19, 2021	64.560	64.560	64.560	64.560	-2.33%
Jul 16, 2021	66.100	66.100	66.100	66.100	-0.74%
Jul 15, 2021	66.590	66.590	66.590	66.590	-0.57%
Jul 14, 2021	66.970	66.970	66.970	66.970	0.31%
Jul 13, 2021	66.760	66.760	66.760	66.760	0.44%
Jul 12, 2021	66.470	66.470	66.470	66.470	0.62%
Jul 09, 2021	66.060	66.060	66.060	66.060	0.79%
Jul 08, 2021	65.540	65.540	65.540	65.540	-1.97%
Jul 07, 2021	66.860	66.860	66.860	66.860	0.80%
Jul 06, 2021	66.330	66.330	66.330	66.330	0.30%
Jul 05, 2021	66.130	66.130	66.130	66.130	0.59%
Jul 02, 2021	65.740	65.740	65.740	65.740	0.74%
Jul 01, 2021	65.260	65.260	65.260	65.260	0.11%
Jun 30, 2021	65.190	65.190	65.190	65.190	-0.18%
Jun 29, 2021	65.310	65.310	65.310	65.310	0.52%
Jun 28, 2021	64.970	64.970	64.970	64.970	0.40%
Jun 25, 2021	64.710	64.710	64.710	64.710	-0.45%
Jun 24, 2021	65.000	65.000	65.000	65.000	1.77%
Jun 22, 2021	63.870	63.870	63.870	63.870	0.66%
Jun 21, 2021	63.450	63.450	63.450	63.450	-0.19%

Highest: 66.970

Lowest: 63.450

Difference: 3.520

Average: 65.593

Change %: 1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	64.560	-1.540	-2.33%