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

Luxembourg

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51.690 -0.120 -0.23%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 760.25M

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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	51.690	51.690	51.690	51.690	-0.23%
Jan 30, 2025	51.810	51.810	51.810	51.810	-0.25%
Jan 29, 2025	51.940	51.940	51.940	51.940	0.04%
Jan 28, 2025	51.920	51.920	51.920	51.920	0.27%
Jan 27, 2025	51.780	51.780	51.780	51.780	0.41%
Jan 24, 2025	51.570	51.570	51.570	51.570	0.08%
Jan 23, 2025	51.530	51.530	51.530	51.530	0.21%
Jan 22, 2025	51.420	51.420	51.420	51.420	-0.19%
Jan 21, 2025	51.520	51.520	51.520	51.520	0.62%
Jan 20, 2025	51.200	51.200	51.200	51.200	0.31%
Jan 17, 2025	51.040	51.040	51.040	51.040	1.29%
Jan 16, 2025	50.390	50.390	50.390	50.390	-0.61%
Jan 15, 2025	50.700	50.700	50.700	50.700	1.99%
Jan 14, 2025	49.710	49.710	49.710	49.710	0.95%
Jan 13, 2025	49.240	49.240	49.240	49.240	-0.04%
Jan 10, 2025	49.260	49.260	49.260	49.260	-0.67%
Jan 09, 2025	49.590	49.590	49.590	49.590	0.90%
Jan 08, 2025	49.150	49.150	49.150	49.150	-1.50%
Jan 07, 2025	49.900	49.900	49.900	49.900	-0.12%
Jan 06, 2025	49.960	49.960	49.960	49.960	1.75%
Jan 03, 2025	49.100	49.100	49.100	49.100	-1.03%

Highest: 51.940

Lowest: 49.100

Difference: 2.840

Average: 50.687

Change %: 4.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.690	-0.120	-0.23%