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T. Rowe Price Funds Sicav - Us Equity Fund I Usd (0P0000KLPP)

Luxembourg

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68.010 -2.610 -3.70%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 814.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0429319774

Asset Class: Equity

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0P0000KLPP Historical Data

Get free historical data for 0P0000KLPP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Equity Fund I 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 04, 2025	68.010	68.010	70.620	68.010	-3.70%
Apr 03, 2025	70.620	70.620	72.140	70.620	-2.11%
Apr 02, 2025	72.140	72.140	72.140	72.030	0.15%
Apr 01, 2025	72.030	72.030	72.030	72.030	1.42%
Mar 31, 2025	71.020	71.020	71.020	71.020	-1.43%
Mar 28, 2025	72.050	72.050	72.050	72.050	-1.73%
Mar 27, 2025	73.320	73.320	73.320	73.320	-0.52%
Mar 26, 2025	73.700	73.700	73.860	73.700	-0.22%
Mar 25, 2025	73.860	73.860	73.860	73.430	0.59%
Mar 24, 2025	73.430	73.430	73.430	72.080	1.87%
Mar 21, 2025	72.080	72.080	72.860	72.080	-1.07%
Mar 20, 2025	72.860	72.860	72.860	72.860	0.87%
Mar 19, 2025	72.230	72.230	72.230	72.020	0.29%
Mar 18, 2025	72.020	72.020	72.020	72.020	-0.35%
Mar 17, 2025	72.270	72.270	72.270	72.270	0.82%
Mar 14, 2025	71.680	71.680	71.680	71.680	0.62%
Mar 13, 2025	71.240	71.240	71.240	71.240	0.15%
Mar 12, 2025	71.130	71.130	71.130	71.130	-0.34%
Mar 11, 2025	71.370	71.370	71.370	71.370	-1.69%
Mar 10, 2025	72.600	72.600	72.600	72.600	-1.24%
Mar 07, 2025	73.510	73.510	73.510	73.510	0.10%
Mar 06, 2025	73.440	73.440	73.440	73.440	-0.22%

Highest: 73.860

Lowest: 68.010

Difference: 5.850

Average: 72.119

Change %: -7.595

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