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

Luxembourg

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47.090 +0.150 +0.32%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.53M

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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 %
Aug 07, 2025	47.090	47.090	47.090	47.090	0.32%
Aug 06, 2025	46.940	46.940	46.940	46.940	-0.84%
Aug 05, 2025	47.340	47.340	47.340	47.340	0.68%
Aug 04, 2025	47.020	47.020	47.020	46.640	0.81%
Aug 01, 2025	46.640	46.640	48.320	46.640	-3.48%
Jul 31, 2025	48.320	48.320	48.320	48.320	1.34%
Jul 30, 2025	47.680	47.680	47.680	47.680	0.00%
Jul 29, 2025	47.680	47.680	47.680	47.310	0.78%
Jul 28, 2025	47.310	47.310	47.310	47.160	0.32%
Jul 25, 2025	47.160	47.160	47.160	46.720	0.94%
Jul 24, 2025	46.720	46.720	46.720	46.250	1.02%
Jul 23, 2025	46.250	46.250	46.250	46.250	0.00%
Jul 22, 2025	46.250	46.250	46.490	46.250	-0.52%
Jul 21, 2025	46.490	46.490	46.490	46.490	0.24%
Jul 18, 2025	46.380	46.380	46.380	46.380	-0.15%
Jul 17, 2025	46.450	46.450	46.450	46.270	0.39%
Jul 16, 2025	46.270	46.270	46.550	46.270	-0.60%
Jul 15, 2025	46.550	46.550	46.550	46.100	0.98%
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%

Highest: 48.320

Lowest: 45.900

Difference: 2.420

Average: 46.718

Change %: 2.593

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