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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q (gbp) (0P00012F30)

Luxembourg

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64.630 +0.740 +1.16%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00012F30 Historical Data

Get free historical data for 0P00012F30 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q (gbp) 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 10, 2025	64.630	64.630	64.630	63.890	1.16%
Oct 09, 2025	63.890	63.890	63.890	63.540	0.55%
Oct 08, 2025	63.540	63.540	63.630	63.540	-0.14%
Oct 07, 2025	63.630	63.630	63.630	63.000	1.00%
Oct 06, 2025	63.000	63.000	63.290	63.000	-0.46%
Oct 03, 2025	63.290	63.290	63.290	63.210	0.13%
Oct 02, 2025	63.210	63.210	63.210	63.210	1.62%
Oct 01, 2025	62.200	62.200	62.310	62.200	-0.18%
Sep 30, 2025	62.310	62.310	62.310	62.310	-0.48%
Sep 29, 2025	62.610	62.610	62.610	62.440	0.27%
Sep 26, 2025	62.440	62.440	62.440	62.440	0.86%
Sep 25, 2025	61.910	61.910	61.910	61.910	-1.10%
Sep 24, 2025	62.600	62.600	62.760	62.600	-0.25%
Sep 23, 2025	62.760	62.760	62.760	62.760	0.18%
Sep 22, 2025	62.650	62.650	62.650	62.480	0.27%
Sep 19, 2025	62.480	62.480	62.480	62.030	0.73%
Sep 18, 2025	62.030	62.030	62.030	61.000	1.69%
Sep 17, 2025	61.000	61.000	61.240	61.000	-0.39%
Sep 16, 2025	61.240	61.240	61.360	61.240	-0.20%
Sep 15, 2025	61.360	61.360	61.360	61.020	0.56%

Highest: 64.630

Lowest: 61.000

Difference: 3.630

Average: 62.639

Change %: 5.916

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