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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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40.280 +0.360 +0.90%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.18M

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0P0001596R Historical Data

Get free historical data for 0P0001596R fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur 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 %
Apr 28, 2025	40.280	40.280	40.280	40.280	0.90%
Apr 25, 2025	39.920	39.920	39.920	39.260	1.68%
Apr 24, 2025	39.260	39.260	39.400	39.260	-0.36%
Apr 23, 2025	39.400	39.400	39.400	37.140	6.09%
Apr 22, 2025	37.140	37.140	37.140	37.140	-2.62%
Apr 17, 2025	38.140	38.140	38.140	38.140	-0.21%
Apr 16, 2025	38.220	38.220	38.220	38.220	-3.24%
Apr 15, 2025	39.500	39.500	39.500	39.390	0.28%
Apr 14, 2025	39.390	39.390	39.390	39.390	2.50%
Apr 11, 2025	38.430	38.430	38.430	38.430	-2.09%
Apr 10, 2025	39.250	39.250	39.250	37.110	5.77%
Apr 09, 2025	37.110	37.110	39.200	37.110	-5.33%
Apr 08, 2025	39.200	39.200	39.200	39.200	6.72%
Apr 07, 2025	36.730	36.730	36.730	36.730	-4.50%
Apr 04, 2025	38.460	38.460	39.890	38.460	-3.58%
Apr 03, 2025	39.890	39.890	42.090	39.890	-5.23%
Apr 02, 2025	42.090	42.090	42.090	42.000	0.21%
Apr 01, 2025	42.000	42.000	42.000	42.000	2.34%
Mar 31, 2025	41.040	41.040	41.040	41.040	-2.63%

Highest: 42.090

Lowest: 36.730

Difference: 5.360

Average: 39.234

Change %: -4.437

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