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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Eur (0P0001CT8D)

Luxembourg

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29.680 +0.570 +1.96%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

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0P0001CT8D Historical Data

Get free historical data for 0P0001CT8D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Eur 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 %
Nov 22, 2024	29.680	29.680	29.680	29.680	1.96%
Nov 21, 2024	29.110	29.110	29.110	29.110	0.38%
Nov 20, 2024	29.000	29.000	29.000	29.000	1.08%
Nov 19, 2024	28.690	28.690	28.690	28.690	0.00%
Nov 18, 2024	28.690	28.690	28.690	28.690	-1.38%
Nov 15, 2024	29.090	29.090	29.090	29.090	-1.72%
Nov 14, 2024	29.600	29.600	29.600	29.600	0.24%
Nov 13, 2024	29.530	29.530	29.530	29.530	0.41%
Nov 12, 2024	29.410	29.410	29.410	29.410	1.24%
Nov 11, 2024	29.050	29.050	29.050	29.050	0.97%
Nov 08, 2024	28.770	28.770	28.770	28.770	1.27%
Nov 07, 2024	28.410	28.410	28.410	28.410	1.03%
Nov 06, 2024	28.120	28.120	28.120	28.120	3.38%
Nov 05, 2024	27.200	27.200	27.200	27.200	0.52%
Nov 04, 2024	27.060	27.060	27.060	27.060	0.33%
Oct 31, 2024	26.970	26.970	26.970	26.970	-2.53%
Oct 30, 2024	27.670	27.670	27.670	27.670	-0.14%
Oct 29, 2024	27.710	27.710	27.710	27.710	0.51%
Oct 28, 2024	27.570	27.570	27.570	27.570	-0.11%
Oct 25, 2024	27.600	27.600	27.600	27.600	0.55%
Oct 24, 2024	27.450	27.450	27.450	27.450	-0.87%
Oct 23, 2024	27.690	27.690	27.690	27.690	0.36%

Highest: 29.680

Lowest: 26.970

Difference: 2.710

Average: 28.367

Change %: 7.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.680	+0.570	+1.96%