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

Luxembourg

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43.510 -0.190 -0.43%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.49M

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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 %
Mar 27, 2025	43.510	43.510	43.510	43.510	-0.43%
Mar 26, 2025	43.700	43.700	44.110	43.700	-0.93%
Mar 25, 2025	44.110	44.110	44.110	43.760	0.80%
Mar 24, 2025	43.760	43.760	43.760	42.390	3.23%
Mar 21, 2025	42.390	42.390	42.870	42.390	-1.12%
Mar 20, 2025	42.870	42.870	42.870	41.960	2.17%
Mar 19, 2025	41.960	41.960	41.960	41.450	1.23%
Mar 18, 2025	41.450	41.450	41.450	41.450	-1.31%
Mar 17, 2025	42.000	42.000	42.000	42.000	-0.10%
Mar 14, 2025	42.040	42.040	42.040	42.040	0.84%
Mar 13, 2025	41.690	41.690	41.690	41.690	0.14%
Mar 12, 2025	41.630	41.630	41.630	41.630	1.19%
Mar 11, 2025	41.140	41.140	41.140	41.140	-1.27%
Mar 10, 2025	41.670	41.670	41.670	41.670	-3.94%
Mar 07, 2025	43.380	43.380	43.380	43.380	-1.30%
Mar 06, 2025	43.950	43.950	43.950	43.950	-0.81%
Mar 05, 2025	44.310	44.310	44.310	44.310	-1.60%
Mar 04, 2025	45.030	45.030	45.030	45.030	-3.70%
Mar 03, 2025	46.760	46.760	46.760	46.760	0.49%
Feb 28, 2025	46.530	46.530	46.530	46.530	-1.77%

Highest: 46.760

Lowest: 41.140

Difference: 5.620

Average: 43.194

Change %: -8.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	43.510	-0.190	-0.43%