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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Usd (0P0000XZHI)

Luxembourg

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65.970 +0.260 +0.40%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P0000XZHI Historical Data

Get free historical data for 0P0000XZHI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q 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 %
Nov 25, 2024	65.970	65.970	65.970	65.970	0.40%
Nov 22, 2024	65.710	65.710	65.710	65.710	0.70%
Nov 21, 2024	65.250	65.250	65.250	65.250	0.45%
Nov 20, 2024	64.960	64.960	64.960	64.960	0.67%
Nov 19, 2024	64.530	64.530	64.530	64.530	0.03%
Nov 18, 2024	64.510	64.510	64.510	64.510	-1.03%
Nov 15, 2024	65.180	65.180	65.180	65.180	-1.91%
Nov 14, 2024	66.450	66.450	66.450	66.450	-0.09%
Nov 13, 2024	66.510	66.510	66.510	66.510	0.12%
Nov 12, 2024	66.430	66.430	66.430	66.430	0.99%
Nov 11, 2024	65.780	65.780	65.780	65.780	0.00%
Nov 08, 2024	65.780	65.780	65.780	65.780	0.70%
Nov 07, 2024	65.320	65.320	65.320	65.320	1.87%
Nov 06, 2024	64.120	64.120	64.120	64.120	1.70%
Nov 05, 2024	63.050	63.050	63.050	63.050	0.51%
Nov 04, 2024	62.730	62.730	62.730	62.730	0.69%
Oct 31, 2024	62.300	62.300	62.300	62.300	-2.40%
Oct 30, 2024	63.830	63.830	63.830	63.830	0.31%
Oct 29, 2024	63.630	63.630	63.630	63.630	0.25%
Oct 28, 2024	63.470	63.470	63.470	63.470	-0.20%

Highest: 66.510

Lowest: 62.300

Difference: 4.210

Average: 64.776

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	65.970	+0.260	+0.40%