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

Luxembourg

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63.320 -0.380 -0.60%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 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%
Jul 28, 2025	64.150	64.150	64.150	63.640	0.80%
Jul 25, 2025	63.640	63.640	63.640	62.990	1.03%
Jul 24, 2025	62.990	62.990	62.990	62.260	1.17%
Jul 23, 2025	62.260	62.260	62.260	62.260	-0.32%
Jul 22, 2025	62.460	62.460	63.220	62.460	-1.20%
Jul 21, 2025	63.220	63.220	63.220	63.220	0.91%
Jul 18, 2025	62.650	62.650	62.650	62.650	-0.33%
Jul 17, 2025	62.860	62.860	62.860	62.350	0.82%
Jul 16, 2025	62.350	62.350	62.670	62.350	-0.51%
Jul 15, 2025	62.670	62.670	62.670	61.800	1.41%
Jul 14, 2025	61.800	61.800	61.890	61.800	-0.15%
Jul 11, 2025	61.890	61.890	61.890	61.890	0.29%
Jul 10, 2025	61.710	61.710	61.710	61.710	-0.34%
Jul 09, 2025	61.920	61.920	61.920	61.710	0.34%
Jul 08, 2025	61.710	61.710	61.710	61.690	0.03%
Jul 07, 2025	61.690	61.690	61.690	61.300	0.64%

Highest: 65.350

Lowest: 61.300

Difference: 4.050

Average: 62.920

Change %: 3.295

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