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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Usd (0P0000YVQJ)

Luxembourg

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55.650 +0.160 +0.29%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0860350494

Asset Class: Equity

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0P0000YVQJ Historical Data

Get free historical data for 0P0000YVQJ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q 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 30, 2025	55.650	55.650	55.650	55.650	0.29%
Jan 29, 2025	55.490	55.490	55.490	55.490	1.09%
Jan 28, 2025	54.890	54.890	54.890	54.890	0.38%
Jan 27, 2025	54.680	54.680	54.680	54.680	-2.98%
Jan 24, 2025	56.360	56.360	56.360	56.360	0.93%
Jan 23, 2025	55.840	55.840	55.840	55.840	-0.04%
Jan 22, 2025	55.860	55.860	55.860	55.860	2.01%
Jan 21, 2025	54.760	54.760	54.760	54.760	-0.49%
Jan 20, 2025	55.030	55.030	55.030	55.030	0.94%
Jan 17, 2025	54.520	54.520	54.520	54.520	0.39%
Jan 16, 2025	54.310	54.310	54.310	54.310	0.67%
Jan 15, 2025	53.950	53.950	53.950	53.950	1.62%
Jan 14, 2025	53.090	53.090	53.090	53.090	-0.47%
Jan 10, 2025	53.340	53.340	53.340	53.340	-0.87%
Jan 09, 2025	53.810	53.810	53.810	53.810	-0.35%
Jan 08, 2025	54.000	54.000	54.000	54.000	-1.48%
Jan 07, 2025	54.810	54.810	54.810	54.810	-0.05%
Jan 06, 2025	54.840	54.840	54.840	54.840	1.69%
Jan 03, 2025	53.930	53.930	53.930	53.930	-0.02%
Jan 02, 2025	53.940	53.940	53.940	53.940	-0.24%
Dec 31, 2024	54.070	54.070	54.070	54.070	0.67%

Highest: 56.360

Lowest: 53.090

Difference: 3.270

Average: 54.627

Change %: 3.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	55.650	+0.160	+0.29%