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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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42.040 +0.350 +0.84%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 883.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1136108674

Asset Class: Equity

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Historical Data
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0P0001596R Historical Data

Get free historical data for 0P0001596R fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur 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 %
Mar 14, 2025	42.040	42.040	42.040	42.040	0.84%
Mar 13, 2025	41.690	41.690	41.690	41.690	0.14%
Mar 12, 2025	41.630	41.630	41.630	41.630	1.19%
Mar 11, 2025	41.140	41.140	41.140	41.140	-1.27%
Mar 10, 2025	41.670	41.670	41.670	41.670	-3.94%
Mar 07, 2025	43.380	43.380	43.380	43.380	-1.30%
Mar 06, 2025	43.950	43.950	43.950	43.950	-0.81%
Mar 05, 2025	44.310	44.310	44.310	44.310	-1.60%
Mar 04, 2025	45.030	45.030	45.030	45.030	-3.70%
Mar 03, 2025	46.760	46.760	46.760	46.760	0.49%
Feb 28, 2025	46.530	46.530	46.530	46.530	-1.77%
Feb 27, 2025	47.370	47.370	47.370	47.370	-0.57%
Feb 26, 2025	47.640	47.640	47.640	47.640	1.21%
Feb 25, 2025	47.070	47.070	47.070	47.070	-1.57%
Feb 24, 2025	47.820	47.820	47.820	47.820	-2.35%
Feb 21, 2025	48.970	48.970	48.970	48.970	-0.47%
Feb 20, 2025	49.200	49.200	49.200	49.200	-0.99%
Feb 19, 2025	49.690	49.690	49.690	49.690	-0.26%
Feb 18, 2025	49.820	49.820	49.820	49.820	0.04%
Feb 17, 2025	49.800	49.800	49.800	49.800	0.67%

Highest: 49.820

Lowest: 41.140

Difference: 8.680

Average: 45.775

Change %: -15.019

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