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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q (gbp) (0P00012F32)

Luxembourg

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64.320 +0.180 +0.28%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P00012F32 Historical Data

Get free historical data for 0P00012F32 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth 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 29, 2025	64.320	64.320	64.320	64.320	0.28%
Aug 28, 2025	64.140	64.140	64.140	64.140	-0.06%
Aug 27, 2025	64.180	64.180	64.180	63.880	0.47%
Aug 26, 2025	63.880	63.880	63.880	63.880	-0.06%
Aug 25, 2025	63.920	63.920	63.920	63.000	1.46%
Aug 22, 2025	63.000	63.000	63.000	63.000	0.00%
Aug 21, 2025	63.000	63.000	63.000	62.660	0.54%
Aug 20, 2025	62.660	62.660	63.840	62.660	-1.85%
Aug 19, 2025	63.840	63.840	63.860	63.840	-0.03%
Aug 18, 2025	63.860	63.860	63.860	63.860	0.55%
Aug 14, 2025	63.510	63.510	63.510	63.510	0.19%
Aug 13, 2025	63.390	63.390	63.390	62.950	0.70%
Aug 12, 2025	62.950	62.950	63.550	62.950	-0.94%
Aug 11, 2025	63.550	63.550	63.550	63.460	0.14%
Aug 08, 2025	63.460	63.460	63.770	63.460	-0.49%
Aug 07, 2025	63.770	63.770	63.770	63.770	0.71%
Aug 06, 2025	63.320	63.320	63.320	63.320	-0.60%
Aug 05, 2025	63.700	63.700	63.700	63.700	0.60%
Aug 04, 2025	63.320	63.320	63.320	62.620	1.12%
Aug 01, 2025	62.620	62.620	65.350	62.620	-4.18%
Jul 31, 2025	65.350	65.350	65.350	65.350	1.62%
Jul 30, 2025	64.310	64.310	64.570	64.310	-0.40%
Jul 29, 2025	64.570	64.570	64.570	64.150	0.65%

Highest: 65.350

Lowest: 62.620

Difference: 2.730

Average: 63.679

Change %: 0.265

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