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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund J Usd (0P00009U5J)

Luxembourg

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T. Rowe Price Funds SICAV - US Large Cap Value Equ historical data, for real-time data please try another search

25.870 +0.170 +0.66%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284527214

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.92M

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0P00009U5J Historical Data

Get free historical data for 0P00009U5J fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund J Usd 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 %
Jan 19, 2021	25.870	25.870	25.870	25.870	0.66%
Jan 18, 2021	25.700	25.700	25.700	25.700	0.00%
Jan 15, 2021	25.700	25.700	25.700	25.700	-1.27%
Jan 14, 2021	26.030	26.030	26.030	26.030	0.70%
Jan 13, 2021	25.850	25.850	25.850	25.850	-0.15%
Jan 12, 2021	25.890	25.890	25.890	25.890	0.78%
Jan 11, 2021	25.690	25.690	25.690	25.690	-0.19%
Jan 08, 2021	25.740	25.740	25.740	25.740	0.12%
Jan 07, 2021	25.710	25.710	25.710	25.710	1.78%
Jan 06, 2021	25.260	25.260	25.260	25.260	2.85%
Jan 05, 2021	24.560	24.560	24.560	24.560	-0.81%
Jan 04, 2021	24.760	24.760	24.760	24.760	0.94%
Dec 31, 2020	24.530	24.530	24.530	24.530	-0.45%
Dec 30, 2020	24.640	24.640	24.640	24.640	0.41%
Dec 29, 2020	24.540	24.540	24.540	24.540	-0.45%
Dec 28, 2020	24.650	24.650	24.650	24.650	0.49%
Dec 23, 2020	24.530	24.530	24.530	24.530	0.95%
Dec 22, 2020	24.300	24.300	24.300	24.300	0.16%
Dec 21, 2020	24.260	24.260	24.260	24.260	-1.26%
Dec 18, 2020	24.570	24.570	24.570	24.570	0.08%

Highest: 26.030

Lowest: 24.260

Difference: 1.770

Average: 25.139

Change %: 5.377

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