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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Eur (0P00019AXM)

Luxembourg

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38.630 -0.200 -0.52%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P00019AXM Historical Data

Get free historical data for 0P00019AXM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q 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 27, 2024	38.630	38.630	38.630	38.630	-0.52%
Nov 26, 2024	38.830	38.830	38.830	38.830	0.34%
Nov 25, 2024	38.700	38.700	38.700	38.700	-0.59%
Nov 22, 2024	38.930	38.930	38.930	38.930	1.96%
Nov 21, 2024	38.180	38.180	38.180	38.180	0.37%
Nov 20, 2024	38.040	38.040	38.040	38.040	1.09%
Nov 19, 2024	37.630	37.630	37.630	37.630	0.03%
Nov 18, 2024	37.620	37.620	37.620	37.620	-1.39%
Nov 15, 2024	38.150	38.150	38.150	38.150	-1.70%
Nov 14, 2024	38.810	38.810	38.810	38.810	0.21%
Nov 13, 2024	38.730	38.730	38.730	38.730	0.41%
Nov 12, 2024	38.570	38.570	38.570	38.570	1.23%
Nov 11, 2024	38.100	38.100	38.100	38.100	1.01%
Nov 08, 2024	37.720	37.720	37.720	37.720	1.26%
Nov 07, 2024	37.250	37.250	37.250	37.250	1.03%
Nov 06, 2024	36.870	36.870	36.870	36.870	3.36%
Nov 05, 2024	35.670	35.670	35.670	35.670	0.56%
Nov 04, 2024	35.470	35.470	35.470	35.470	0.31%
Oct 31, 2024	35.360	35.360	35.360	35.360	-2.51%
Oct 30, 2024	36.270	36.270	36.270	36.270	-0.14%
Oct 29, 2024	36.320	36.320	36.320	36.320	0.50%
Oct 28, 2024	36.140	36.140	36.140	36.140	-0.11%

Highest: 38.930

Lowest: 35.360

Difference: 3.570

Average: 37.545

Change %: 6.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	38.630	-0.200	-0.52%