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

Luxembourg

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60.360 -0.100 -0.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.96M

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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 %
Jul 30, 2025	60.360	60.360	60.460	60.360	-0.17%
Jul 29, 2025	60.460	60.460	60.460	60.090	0.62%
Jul 28, 2025	60.090	60.090	60.090	59.660	0.72%
Jul 25, 2025	59.660	59.660	59.660	59.060	1.02%
Jul 24, 2025	59.060	59.060	59.060	58.480	0.99%
Jul 23, 2025	58.480	58.480	58.480	58.480	-0.03%
Jul 22, 2025	58.500	58.500	59.160	58.500	-1.12%
Jul 21, 2025	59.160	59.160	59.160	59.160	0.51%
Jul 18, 2025	58.860	58.860	58.860	58.860	-0.44%
Jul 17, 2025	59.120	59.120	59.120	58.830	0.49%
Jul 16, 2025	58.830	58.830	59.060	58.830	-0.39%
Jul 15, 2025	59.060	59.060	59.060	58.260	1.37%
Jul 14, 2025	58.260	58.260	58.270	58.260	-0.02%
Jul 11, 2025	58.270	58.270	58.270	58.270	0.43%
Jul 10, 2025	58.020	58.020	58.020	58.020	-0.07%
Jul 09, 2025	58.060	58.060	58.060	57.850	0.36%
Jul 08, 2025	57.850	57.850	57.850	57.740	0.19%
Jul 07, 2025	57.740	57.740	57.740	57.450	0.50%
Jul 04, 2025	57.450	57.450	57.580	57.450	-0.23%
Jul 03, 2025	57.580	57.580	57.580	57.310	0.47%
Jul 02, 2025	57.310	57.310	57.310	57.030	0.49%
Jul 01, 2025	57.030	57.030	57.030	57.030	-0.16%
Jun 30, 2025	57.120	57.120	57.120	56.620	0.88%

Highest: 60.460

Lowest: 56.620

Difference: 3.840

Average: 58.536

Change %: 6.605

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