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

Luxembourg

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105.530 -4.780 -4.33%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Apr 04, 2025	105.530	105.530	110.310	105.530	-4.33%
Apr 03, 2025	110.310	110.310	113.940	110.310	-3.19%
Apr 02, 2025	113.940	113.940	113.940	113.940	0.58%
Apr 01, 2025	113.280	113.280	113.280	113.280	2.09%
Mar 31, 2025	110.960	110.960	114.220	110.960	-2.85%
Mar 28, 2025	114.220	114.220	114.220	114.220	-3.00%
Mar 27, 2025	117.750	117.750	118.430	117.750	-0.57%
Mar 26, 2025	118.430	118.430	118.430	118.430	-1.23%
Mar 25, 2025	119.900	119.900	119.900	118.910	0.83%
Mar 24, 2025	118.910	118.910	118.910	115.850	2.64%
Mar 21, 2025	115.850	115.850	117.340	115.850	-1.27%
Mar 20, 2025	117.340	117.340	117.340	117.340	1.43%
Mar 19, 2025	115.690	115.690	115.690	114.340	1.18%
Mar 18, 2025	114.340	114.340	114.340	114.340	-1.06%
Mar 17, 2025	115.570	115.570	115.570	115.570	0.23%
Mar 14, 2025	115.310	115.310	115.310	115.310	1.24%
Mar 13, 2025	113.900	113.900	113.900	113.900	-0.43%
Mar 12, 2025	114.390	114.390	114.390	114.390	0.96%
Mar 11, 2025	113.300	113.300	113.300	113.300	-0.46%
Mar 10, 2025	113.820	113.820	113.820	113.820	-3.79%
Mar 07, 2025	118.300	118.300	118.300	118.300	-1.14%
Mar 06, 2025	119.660	119.660	119.660	119.660	-0.01%

Highest: 119.900

Lowest: 105.530

Difference: 14.370

Average: 115.032

Change %: -11.816

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