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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp (0P00012F32)

Luxembourg

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53.460 +2.810 +5.55%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P00012F32 Historical Data

Get free historical data for 0P00012F32 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Growth 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 10, 2025	53.460	53.460	53.460	50.650	5.55%
Apr 09, 2025	50.650	50.650	50.650	50.650	-4.58%
Apr 08, 2025	53.080	53.080	53.080	53.080	6.87%
Apr 07, 2025	49.670	49.670	49.670	49.670	-3.52%
Apr 04, 2025	51.480	51.480	53.070	51.480	-3.00%
Apr 03, 2025	53.070	53.070	55.750	53.070	-4.81%
Apr 02, 2025	55.750	55.750	55.750	55.680	0.13%
Apr 01, 2025	55.680	55.680	55.680	55.680	2.48%
Mar 31, 2025	54.330	54.330	54.330	54.330	-2.74%
Mar 28, 2025	55.860	55.860	57.590	55.860	-3.00%
Mar 27, 2025	57.590	57.590	58.140	57.590	-0.95%
Mar 26, 2025	58.140	58.140	58.630	58.140	-0.84%
Mar 25, 2025	58.630	58.630	58.630	58.260	0.64%
Mar 24, 2025	58.260	58.260	58.260	56.710	2.73%
Mar 21, 2025	56.710	56.710	57.300	56.710	-1.03%
Mar 20, 2025	57.300	57.300	57.300	56.470	1.47%
Mar 19, 2025	56.470	56.470	56.470	55.820	1.16%
Mar 18, 2025	55.820	55.820	55.820	55.820	-0.96%
Mar 17, 2025	56.360	56.360	56.360	56.360	-0.23%
Mar 14, 2025	56.490	56.490	56.490	56.490	1.49%
Mar 13, 2025	55.660	55.660	55.660	55.660	-0.52%
Mar 12, 2025	55.950	55.950	55.950	55.950	0.85%
Mar 11, 2025	55.480	55.480	55.480	55.480	-0.56%

Highest: 58.630

Lowest: 49.670

Difference: 8.960

Average: 55.300

Change %: -4.176

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