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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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52.040 +0.330 +0.64%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 773.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133099654

Asset Class: Equity

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Holdings

0P00000SSI Historical Data

Get free historical data for 0P00000SSI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	52.040	52.040	52.040	52.040	0.64%
Nov 20, 2024	51.710	51.710	51.710	51.710	0.29%
Nov 19, 2024	51.560	51.560	51.560	51.560	-0.62%
Nov 18, 2024	51.880	51.880	51.880	51.880	0.21%
Nov 15, 2024	51.770	51.770	51.770	51.770	-0.46%
Nov 14, 2024	52.010	52.010	52.010	52.010	0.13%
Nov 13, 2024	51.940	51.940	51.940	51.940	-0.50%
Nov 12, 2024	52.200	52.200	52.200	52.200	-0.57%
Nov 11, 2024	52.500	52.500	52.500	52.500	1.20%
Nov 08, 2024	51.880	51.880	51.880	51.880	-0.10%
Nov 07, 2024	51.930	51.930	51.930	51.930	0.33%
Nov 06, 2024	51.760	51.760	51.760	51.760	2.37%
Nov 05, 2024	50.560	50.560	50.560	50.560	0.12%
Nov 04, 2024	50.500	50.500	50.500	50.500	-0.16%
Oct 31, 2024	50.580	50.580	50.580	50.580	-0.47%
Oct 30, 2024	50.820	50.820	50.820	50.820	-0.14%
Oct 29, 2024	50.890	50.890	50.890	50.890	-0.37%
Oct 28, 2024	51.080	51.080	51.080	51.080	-0.20%
Oct 25, 2024	51.180	51.180	51.180	51.180	-0.25%
Oct 24, 2024	51.310	51.310	51.310	51.310	0.18%
Oct 23, 2024	51.220	51.220	51.220	51.220	0.22%
Oct 22, 2024	51.110	51.110	51.110	51.110	-1.08%

Highest: 52.500

Lowest: 50.500

Difference: 2.000

Average: 51.474

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	52.040	+0.330	+0.64%