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

Luxembourg

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54.600 -0.280 -0.51%

05/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172069

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.89M

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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 %
Mar 05, 2025	54.600	54.600	54.600	54.600	-0.51%
Mar 04, 2025	54.880	54.880	54.880	54.880	-3.57%
Mar 03, 2025	56.910	56.910	56.910	56.910	0.53%
Feb 28, 2025	56.610	56.610	56.610	56.610	-1.67%
Feb 27, 2025	57.570	57.570	57.570	57.570	-0.91%
Feb 26, 2025	58.100	58.100	58.100	58.100	1.04%
Feb 25, 2025	57.500	57.500	57.500	57.500	-1.51%
Feb 24, 2025	58.380	58.380	58.380	58.380	-2.26%
Feb 21, 2025	59.730	59.730	59.730	59.730	-0.47%
Feb 20, 2025	60.010	60.010	60.010	60.010	-1.04%
Feb 19, 2025	60.640	60.640	60.640	60.640	-0.31%
Feb 18, 2025	60.830	60.830	60.830	60.830	-0.31%
Feb 17, 2025	61.020	61.020	61.020	61.020	0.66%
Feb 14, 2025	60.620	60.620	60.620	60.620	-0.25%
Feb 13, 2025	60.770	60.770	60.770	60.770	0.10%
Feb 12, 2025	60.710	60.710	60.710	60.710	-0.36%
Feb 11, 2025	60.930	60.930	60.930	60.930	-0.36%
Feb 10, 2025	61.150	61.150	61.150	61.150	-0.02%
Feb 07, 2025	61.160	61.160	61.160	61.160	-0.03%
Feb 06, 2025	61.180	61.180	61.180	61.180	2.02%

Highest: 61.180

Lowest: 54.600

Difference: 6.580

Average: 59.165

Change %: -8.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	54.600	-0.280	-0.51%