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

Luxembourg

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53.840 +1.590 +3.04%

24/03 - 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: 915.84M

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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 %
Mar 24, 2025	53.840	53.840	53.840	52.250	3.04%
Mar 21, 2025	52.250	52.250	52.730	52.250	-0.91%
Mar 20, 2025	52.730	52.730	52.730	51.860	1.68%
Mar 19, 2025	51.860	51.860	51.860	51.360	0.97%
Mar 18, 2025	51.360	51.360	51.360	51.360	-1.27%
Mar 17, 2025	52.020	52.020	52.020	52.020	-0.17%
Mar 14, 2025	52.110	52.110	52.110	52.110	1.20%
Mar 13, 2025	51.490	51.490	51.490	51.490	-0.37%
Mar 12, 2025	51.680	51.680	51.680	51.680	1.02%
Mar 11, 2025	51.160	51.160	51.160	51.160	-0.70%
Mar 10, 2025	51.520	51.520	51.520	51.520	-4.01%
Mar 07, 2025	53.670	53.670	53.670	53.670	-1.27%
Mar 06, 2025	54.360	54.360	54.360	54.360	-0.44%
Mar 05, 2025	54.600	54.600	54.600	54.600	-0.51%
Mar 04, 2025	54.880	54.880	54.880	54.880	-3.57%
Mar 03, 2025	56.910	56.910	56.910	56.910	0.53%
Feb 28, 2025	56.610	56.610	56.610	56.610	-1.67%
Feb 27, 2025	57.570	57.570	57.570	57.570	-0.91%
Feb 26, 2025	58.100	58.100	58.100	58.100	1.04%
Feb 25, 2025	57.500	57.500	57.500	57.500	-1.51%

Highest: 58.100

Lowest: 51.160

Difference: 6.940

Average: 53.811

Change %: -7.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.840	+1.590	+3.04%