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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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46.100 0.000 0.00%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.8M

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0P00012F31 Historical Data

Get free historical data for 0P00012F31 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us 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 14, 2025	46.100	46.100	46.100	46.100	0.00%
Jul 11, 2025	46.100	46.100	46.100	46.100	0.33%
Jul 10, 2025	45.950	45.950	45.950	45.950	0.07%
Jul 09, 2025	45.920	45.920	45.920	45.900	0.04%
Jul 08, 2025	45.900	45.900	45.900	45.900	0.00%
Jul 07, 2025	45.900	45.900	45.900	45.660	0.53%
Jul 04, 2025	45.660	45.660	45.700	45.660	-0.09%
Jul 03, 2025	45.700	45.700	45.700	45.610	0.20%
Jul 02, 2025	45.610	45.610	45.610	45.230	0.84%
Jul 01, 2025	45.230	45.230	45.230	45.230	-0.13%
Jun 30, 2025	45.290	45.290	45.290	44.970	0.71%
Jun 27, 2025	44.970	44.970	44.970	44.560	0.92%
Jun 26, 2025	44.560	44.560	44.900	44.560	-0.76%
Jun 25, 2025	44.900	44.900	44.900	44.900	0.65%
Jun 24, 2025	44.610	44.610	44.610	44.610	-0.02%
Jun 20, 2025	44.620	44.620	44.620	44.330	0.65%
Jun 19, 2025	44.330	44.330	44.890	44.330	-1.25%
Jun 18, 2025	44.890	44.890	44.890	44.600	0.65%
Jun 17, 2025	44.600	44.600	44.600	44.600	0.20%
Jun 16, 2025	44.510	44.510	44.510	44.510	0.00%

Highest: 46.100

Lowest: 44.330

Difference: 1.770

Average: 45.268

Change %: 3.572

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