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

Luxembourg

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47.440 -0.150 -0.32%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.1M

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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 28, 2025	47.440	47.440	47.440	47.440	-0.32%
Aug 27, 2025	47.590	47.590	47.590	47.310	0.59%
Aug 26, 2025	47.310	47.310	47.310	47.310	-0.19%
Aug 25, 2025	47.400	47.400	47.400	47.140	0.55%
Aug 22, 2025	47.140	47.140	47.140	46.990	0.32%
Aug 21, 2025	46.990	46.990	46.990	46.880	0.23%
Aug 20, 2025	46.880	46.880	47.110	46.880	-0.49%
Aug 19, 2025	47.110	47.110	47.110	47.020	0.19%
Aug 18, 2025	47.020	47.020	47.020	47.020	-0.28%
Aug 14, 2025	47.150	47.150	47.150	47.150	0.04%
Aug 13, 2025	47.130	47.130	47.130	46.840	0.62%
Aug 12, 2025	46.840	46.840	47.080	46.840	-0.51%
Aug 11, 2025	47.080	47.080	47.080	47.010	0.15%
Aug 08, 2025	47.010	47.010	47.090	47.010	-0.17%
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%

Highest: 48.320

Lowest: 46.640

Difference: 1.680

Average: 47.218

Change %: 0.275

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