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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd (0P00000N7Y)

Luxembourg

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113.470 +0.840 +0.75%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133085943

Asset Class: Equity

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0P00000N7Y Historical Data

Get free historical data for 0P00000N7Y fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip 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	113.470	113.470	113.470	113.470	0.75%
Jan 30, 2025	112.630	112.630	112.630	112.630	0.28%
Jan 29, 2025	112.310	112.310	112.310	112.310	1.09%
Jan 28, 2025	111.100	111.100	111.100	111.100	0.38%
Jan 27, 2025	110.680	110.680	110.680	110.680	-2.97%
Jan 24, 2025	114.070	114.070	114.070	114.070	0.93%
Jan 23, 2025	113.020	113.020	113.020	113.020	-0.04%
Jan 22, 2025	113.070	113.070	113.070	113.070	2.00%
Jan 21, 2025	110.850	110.850	110.850	110.850	-0.48%
Jan 20, 2025	111.390	111.390	111.390	111.390	0.92%
Jan 17, 2025	110.370	110.370	110.370	110.370	0.38%
Jan 16, 2025	109.950	109.950	109.950	109.950	0.66%
Jan 15, 2025	109.230	109.230	109.230	109.230	1.63%
Jan 14, 2025	107.480	107.480	107.480	107.480	0.56%
Jan 13, 2025	106.880	106.880	106.880	106.880	-1.03%
Jan 10, 2025	107.990	107.990	107.990	107.990	-0.88%
Jan 09, 2025	108.950	108.950	108.950	108.950	-0.35%
Jan 08, 2025	109.330	109.330	109.330	109.330	-1.50%
Jan 07, 2025	110.990	110.990	110.990	110.990	-0.06%
Jan 06, 2025	111.060	111.060	111.060	111.060	1.68%
Jan 03, 2025	109.220	109.220	109.220	109.220	-0.01%

Highest: 114.070

Lowest: 106.880

Difference: 7.190

Average: 110.669

Change %: 3.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	113.470	+0.840	+0.75%