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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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124.670 -0.300 -0.24%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

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0P00000H5K Historical Data

Get free historical data for 0P00000H5K fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I 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 21, 2025	124.670	124.670	124.670	124.670	-0.24%
Jan 20, 2025	124.970	124.970	124.970	124.970	0.73%
Jan 17, 2025	124.060	124.060	124.060	124.060	0.13%
Jan 16, 2025	123.900	123.900	123.900	123.900	0.20%
Jan 15, 2025	123.650	123.650	123.650	123.650	1.66%
Jan 14, 2025	121.630	121.630	121.630	121.630	0.51%
Jan 13, 2025	121.010	121.010	121.010	121.010	-1.16%
Jan 10, 2025	122.430	122.430	122.430	122.430	-1.05%
Jan 09, 2025	123.730	123.730	123.730	123.730	-0.09%
Jan 08, 2025	123.840	123.840	123.840	123.840	-1.60%
Jan 07, 2025	125.860	125.860	125.860	125.860	-0.02%
Jan 06, 2025	125.890	125.890	125.890	125.890	0.98%
Jan 21, 2025	124.670	124.670	124.670	124.670	-0.24%
Jan 20, 2025	124.970	124.970	124.970	124.970	0.73%
Jan 17, 2025	124.060	124.060	124.060	124.060	0.13%
Jan 16, 2025	123.900	123.900	123.900	123.900	0.20%
Jan 15, 2025	123.650	123.650	123.650	123.650	1.66%
Jan 14, 2025	121.630	121.630	121.630	121.630	0.51%
Jan 13, 2025	121.010	121.010	121.010	121.010	-1.16%
Jan 10, 2025	122.430	122.430	122.430	122.430	-1.05%
Jan 09, 2025	123.730	123.730	123.730	123.730	-0.09%
Jan 08, 2025	123.840	123.840	123.840	123.840	-1.60%
Jan 07, 2025	125.860	125.860	125.860	125.860	-0.02%
Jan 06, 2025	125.890	125.890	125.890	125.890	1.60%
Jan 03, 2025	123.910	123.910	123.910	123.910	-0.06%
Jan 02, 2025	123.980	123.980	123.980	123.980	0.10%
Dec 31, 2024	123.850	123.850	123.850	123.850	0.74%
Dec 30, 2024	122.940	122.940	122.940	122.940	-1.81%
Dec 27, 2024	125.200	125.200	125.200	125.200	0.39%
Dec 23, 2024	124.710	124.710	124.710	124.710	1.91%

Highest: 125.890

Lowest: 121.010

Difference: 4.880

Average: 123.862

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	124.670	-0.300	-0.24%