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

Luxembourg

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76.450 +0.060 +0.08%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 860.72M

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 %
Jan 28, 2025	76.450	76.450	76.450	76.450	0.08%
Jan 27, 2025	76.390	76.390	76.390	76.390	-1.74%
Jan 24, 2025	77.740	77.740	77.740	77.740	0.40%
Jan 23, 2025	77.430	77.430	77.430	77.430	-0.06%
Jan 22, 2025	77.480	77.480	77.480	77.480	1.18%
Jan 21, 2025	76.580	76.580	76.580	76.580	-0.05%
Jan 20, 2025	76.620	76.620	76.620	76.620	0.56%
Jan 17, 2025	76.190	76.190	76.190	76.190	0.59%
Jan 16, 2025	75.740	75.740	75.740	75.740	-0.05%
Jan 15, 2025	75.780	75.780	75.780	75.780	1.43%
Jan 14, 2025	74.710	74.710	74.710	74.710	0.82%
Jan 13, 2025	74.100	74.100	74.100	74.100	-0.88%
Jan 10, 2025	74.760	74.760	74.760	74.760	-0.85%
Jan 09, 2025	75.400	75.400	75.400	75.400	0.32%
Jan 08, 2025	75.160	75.160	75.160	75.160	-1.21%
Jan 07, 2025	76.080	76.080	76.080	76.080	-0.34%
Jan 06, 2025	76.340	76.340	76.340	76.340	1.57%
Jan 03, 2025	75.160	75.160	75.160	75.160	-0.36%
Jan 02, 2025	75.430	75.430	75.430	75.430	0.21%
Dec 31, 2024	75.270	75.270	75.270	75.270	0.79%
Dec 30, 2024	74.680	74.680	74.680	74.680	-1.70%

Highest: 77.740

Lowest: 74.100

Difference: 3.640

Average: 75.880

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	76.450	+0.060	+0.08%