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

Luxembourg

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61.750 -0.610 -0.98%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

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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 %
Dec 20, 2024	61.750	61.750	61.750	61.750	-0.98%
Dec 19, 2024	62.360	62.360	62.360	62.360	-1.64%
Dec 18, 2024	63.400	63.400	63.400	63.400	0.43%
Dec 17, 2024	63.130	63.130	63.130	63.130	-0.75%
Dec 16, 2024	63.610	63.610	63.610	63.610	-0.69%
Dec 13, 2024	64.050	64.050	64.050	64.050	0.50%
Dec 12, 2024	63.730	63.730	63.730	63.730	0.06%
Dec 11, 2024	63.690	63.690	63.690	63.690	0.02%
Dec 10, 2024	63.680	63.680	63.680	63.680	0.38%
Dec 09, 2024	63.440	63.440	63.440	63.440	-0.63%
Dec 06, 2024	63.840	63.840	63.840	63.840	0.63%
Dec 05, 2024	63.440	63.440	63.440	63.440	-0.33%
Dec 04, 2024	63.650	63.650	63.650	63.650	1.14%
Dec 03, 2024	62.930	62.930	62.930	62.930	-0.17%
Dec 02, 2024	63.040	63.040	63.040	63.040	1.19%
Nov 29, 2024	62.300	62.300	62.300	62.300	0.02%
Nov 28, 2024	62.290	62.290	62.290	62.290	0.02%
Nov 27, 2024	62.280	62.280	62.280	62.280	-0.65%
Nov 26, 2024	62.690	62.690	62.690	62.690	0.38%
Nov 25, 2024	62.450	62.450	62.450	62.450	-0.13%

Highest: 64.050

Lowest: 61.750

Difference: 2.300

Average: 63.088

Change %: -1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	61.750	-0.610	-0.98%