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

Luxembourg

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55.760 +0.260 +0.47%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.77M

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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 %
Jun 04, 2025	55.760	55.760	55.760	55.500	0.47%
Jun 03, 2025	55.500	55.500	55.500	55.500	1.56%
Jun 02, 2025	54.650	54.650	54.890	54.650	-0.44%
May 30, 2025	54.890	54.890	54.890	54.890	-0.47%
May 28, 2025	55.150	55.150	55.150	55.150	1.40%
May 27, 2025	54.390	54.390	54.390	53.550	0.28%
May 26, 2025	54.240	54.240	54.240	53.550	1.29%
May 23, 2025	53.550	53.550	54.660	53.550	-2.03%
May 22, 2025	54.660	54.660	54.800	54.660	-0.26%
May 21, 2025	54.800	54.800	55.280	54.800	-0.87%
May 20, 2025	55.280	55.280	55.280	55.280	0.07%
May 19, 2025	55.240	55.240	55.650	55.240	-0.74%
May 16, 2025	55.650	55.650	55.650	55.650	0.78%
May 15, 2025	55.220	55.220	55.220	55.220	-0.49%
May 14, 2025	55.490	55.490	55.490	55.310	0.33%
May 13, 2025	55.310	55.310	55.310	54.250	1.95%
May 12, 2025	54.250	54.250	54.250	54.250	3.79%
May 08, 2025	52.270	52.270	52.270	51.790	0.93%
May 07, 2025	51.790	51.790	51.790	51.360	0.84%
May 06, 2025	51.360	51.360	52.190	51.360	-1.59%
May 05, 2025	52.190	52.190	52.190	52.130	0.12%

Highest: 55.760

Lowest: 51.360

Difference: 4.400

Average: 54.364

Change %: 6.963

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