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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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49.080 -0.700 -1.41%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.92M

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Historical Data
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0P00012F30 Historical Data

Get free historical data for 0P00012F30 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip 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 %
Apr 11, 2025	49.080	49.080	49.080	49.080	-1.41%
Apr 10, 2025	49.780	49.780	49.780	47.220	5.42%
Apr 09, 2025	47.220	47.220	47.220	47.220	-4.35%
Apr 08, 2025	49.370	49.370	49.370	49.370	6.75%
Apr 07, 2025	46.250	46.250	46.250	46.250	-3.71%
Apr 04, 2025	48.030	48.030	49.510	48.030	-2.99%
Apr 03, 2025	49.510	49.510	51.870	49.510	-4.55%
Apr 02, 2025	51.870	51.870	51.870	51.800	0.14%
Apr 01, 2025	51.800	51.800	51.800	51.800	2.53%
Mar 31, 2025	50.520	50.520	50.520	50.520	-2.66%
Mar 28, 2025	51.900	51.900	53.400	51.900	-2.81%
Mar 27, 2025	53.400	53.400	53.840	53.400	-0.82%
Mar 26, 2025	53.840	53.840	54.250	53.840	-0.76%
Mar 25, 2025	54.250	54.250	54.250	53.840	0.76%
Mar 24, 2025	53.840	53.840	53.840	52.250	3.04%
Mar 21, 2025	52.250	52.250	52.730	52.250	-0.91%
Mar 20, 2025	52.730	52.730	52.730	51.860	1.68%
Mar 19, 2025	51.860	51.860	51.860	51.360	0.97%
Mar 18, 2025	51.360	51.360	51.360	51.360	-1.27%
Mar 17, 2025	52.020	52.020	52.020	52.020	-0.17%
Mar 14, 2025	52.110	52.110	52.110	52.110	1.20%
Mar 13, 2025	51.490	51.490	51.490	51.490	-0.37%
Mar 12, 2025	51.680	51.680	51.680	51.680	1.02%

Highest: 54.250

Lowest: 46.250

Difference: 8.000

Average: 51.137

Change %: -4.066

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	49.080	-0.700	-1.41%
Russell Investmen.	1,711.530	+12.210	+0.72%
DJ Commodity Heat.	639.04	+4.13	+0.65%