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

Luxembourg

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97.720 +2.180 +2.28%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 857.19M

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 %
Apr 14, 2025	97.720	97.720	97.720	97.720	2.28%
Apr 11, 2025	95.540	95.540	95.540	95.540	-0.14%
Apr 10, 2025	95.670	95.670	95.670	89.740	6.61%
Apr 09, 2025	89.740	89.740	89.740	89.740	-4.41%
Apr 08, 2025	93.880	93.880	93.880	93.880	6.66%
Apr 07, 2025	88.020	88.020	88.020	88.020	-5.05%
Apr 04, 2025	92.700	92.700	96.890	92.700	-4.32%
Apr 03, 2025	96.890	96.890	99.830	96.890	-2.95%
Apr 02, 2025	99.830	99.830	99.830	99.830	0.58%
Apr 01, 2025	99.250	99.250	99.250	99.250	2.16%
Mar 31, 2025	97.150	97.150	97.150	97.150	-2.79%
Mar 28, 2025	99.940	99.940	99.940	99.940	-2.81%
Mar 27, 2025	102.830	102.830	103.290	102.830	-0.45%
Mar 26, 2025	103.290	103.290	103.290	103.290	-1.14%
Mar 25, 2025	104.480	104.480	104.480	103.480	0.97%
Mar 24, 2025	103.480	103.480	103.480	100.530	2.93%
Mar 21, 2025	100.530	100.530	101.700	100.530	-1.15%
Mar 20, 2025	101.700	101.700	101.700	101.700	1.63%
Mar 19, 2025	100.070	100.070	100.070	99.100	0.98%
Mar 18, 2025	99.100	99.100	99.100	99.100	-1.36%
Mar 17, 2025	100.470	100.470	100.470	100.470	0.27%

Highest: 104.480

Lowest: 88.020

Difference: 16.460

Average: 98.204

Change %: -2.475

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