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

Luxembourg

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122.370 -1.500 -1.21%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %
Dec 20, 2024	122.370	122.370	122.370	122.370	-1.21%
Dec 19, 2024	123.870	123.870	123.870	123.870	-2.56%
Dec 18, 2024	127.130	127.130	127.130	127.130	0.48%
Dec 17, 2024	126.520	126.520	126.520	126.520	-0.44%
Dec 16, 2024	127.080	127.080	127.080	127.080	-0.51%
Dec 13, 2024	127.730	127.730	127.730	127.730	-0.32%
Dec 12, 2024	128.140	128.140	128.140	128.140	-0.14%
Dec 11, 2024	128.320	128.320	128.320	128.320	0.12%
Dec 10, 2024	128.160	128.160	128.160	128.160	0.11%
Dec 09, 2024	128.020	128.020	128.020	128.020	-0.45%
Dec 06, 2024	128.600	128.600	128.600	128.600	0.61%
Dec 05, 2024	127.820	127.820	127.820	127.820	0.20%
Dec 04, 2024	127.560	127.560	127.560	127.560	1.38%
Dec 03, 2024	125.820	125.820	125.820	125.820	0.03%
Dec 02, 2024	125.780	125.780	125.780	125.780	0.75%
Nov 29, 2024	124.840	124.840	124.840	124.840	0.13%
Nov 28, 2024	124.680	124.680	124.680	124.680	0.23%
Nov 27, 2024	124.400	124.400	124.400	124.400	-0.06%
Nov 26, 2024	124.480	124.480	124.480	124.480	0.31%
Nov 25, 2024	124.100	124.100	124.100	124.100	0.40%

Highest: 128.600

Lowest: 122.370

Difference: 6.230

Average: 126.271

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	122.370	-1.500	-1.21%