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

Luxembourg

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113.940 +1.000 +0.89%

14/02 - Closed. 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 %
Feb 14, 2025	113.940	113.940	113.940	113.940	0.89%
Feb 13, 2025	112.940	112.940	112.940	112.940	0.75%
Feb 12, 2025	112.100	112.100	112.100	112.100	-0.42%
Feb 11, 2025	112.570	112.570	112.570	112.570	-0.12%
Feb 10, 2025	112.700	112.700	112.700	112.700	-0.64%
Feb 07, 2025	113.430	113.430	113.430	113.430	0.49%
Feb 06, 2025	112.880	112.880	112.880	112.880	0.90%
Feb 05, 2025	111.870	111.870	111.870	111.870	0.26%
Feb 04, 2025	111.580	111.580	111.580	111.580	1.31%
Feb 03, 2025	110.140	110.140	110.140	110.140	-2.93%
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%

Highest: 114.070

Lowest: 110.140

Difference: 3.930

Average: 112.243

Change %: 3.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	113.940	+1.000	+0.89%