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

Luxembourg

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41.270 -0.640 -1.53%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.24M

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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 %
Apr 11, 2025	41.270	41.270	41.270	41.270	-1.53%
Apr 10, 2025	41.910	41.910	41.910	40.220	4.20%
Apr 09, 2025	40.220	40.220	40.220	40.220	-3.87%
Apr 08, 2025	41.840	41.840	41.840	41.840	5.10%
Apr 07, 2025	39.810	39.810	39.810	39.810	-3.72%
Apr 04, 2025	41.350	41.350	42.350	41.350	-2.36%
Apr 03, 2025	42.350	42.350	43.990	42.350	-3.73%
Apr 02, 2025	43.990	43.990	44.130	43.990	-0.32%
Apr 01, 2025	44.130	44.130	44.130	44.130	1.80%
Mar 31, 2025	43.350	43.350	43.350	43.350	-1.28%
Mar 28, 2025	43.910	43.910	44.700	43.910	-1.77%
Mar 27, 2025	44.700	44.700	45.090	44.700	-0.86%
Mar 26, 2025	45.090	45.090	45.090	45.020	0.16%
Mar 25, 2025	45.020	45.020	45.020	44.840	0.40%
Mar 24, 2025	44.840	44.840	44.840	43.980	1.96%
Mar 21, 2025	43.980	43.980	44.340	43.980	-0.81%
Mar 20, 2025	44.340	44.340	44.340	43.950	0.89%
Mar 19, 2025	43.950	43.950	43.950	43.830	0.27%
Mar 18, 2025	43.830	43.830	43.830	43.830	-0.23%
Mar 17, 2025	43.930	43.930	43.930	43.930	0.37%
Mar 14, 2025	43.770	43.770	43.770	43.770	0.88%

Highest: 45.090

Lowest: 39.810

Difference: 5.280

Average: 43.218

Change %: -4.886

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