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

Luxembourg

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48.650 -0.110 -0.23%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 980.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU1136108674

Asset Class: Equity

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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 %
Jan 21, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 20, 2025	48.760	48.760	48.760	48.760	-0.16%
Jan 17, 2025	48.840	48.840	48.840	48.840	0.16%
Jan 16, 2025	48.760	48.760	48.760	48.760	1.14%
Jan 15, 2025	48.210	48.210	48.210	48.210	1.07%
Jan 14, 2025	47.700	47.700	47.700	47.700	-0.04%
Jan 13, 2025	47.720	47.720	47.720	47.720	-0.65%
Jan 10, 2025	48.030	48.030	48.030	48.030	-0.27%
Jan 09, 2025	48.160	48.160	48.160	48.160	-0.52%
Jan 08, 2025	48.410	48.410	48.410	48.410	-0.72%
Jan 07, 2025	48.760	48.760	48.760	48.760	0.14%
Jan 06, 2025	48.690	48.690	48.690	48.690	0.08%
Jan 21, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 20, 2025	48.760	48.760	48.760	48.760	-0.16%
Jan 17, 2025	48.840	48.840	48.840	48.840	0.16%
Jan 16, 2025	48.760	48.760	48.760	48.760	1.14%
Jan 15, 2025	48.210	48.210	48.210	48.210	1.07%
Jan 14, 2025	47.700	47.700	47.700	47.700	-0.04%
Jan 13, 2025	47.720	47.720	47.720	47.720	-0.65%
Jan 10, 2025	48.030	48.030	48.030	48.030	-0.27%
Jan 09, 2025	48.160	48.160	48.160	48.160	-0.52%
Jan 08, 2025	48.410	48.410	48.410	48.410	-0.72%
Jan 07, 2025	48.760	48.760	48.760	48.760	0.14%
Jan 06, 2025	48.690	48.690	48.690	48.690	0.74%
Jan 03, 2025	48.330	48.330	48.330	48.330	0.06%
Jan 02, 2025	48.300	48.300	48.300	48.300	0.44%
Dec 31, 2024	48.090	48.090	48.090	48.090	0.97%
Dec 30, 2024	47.630	47.630	47.630	47.630	-1.73%
Dec 27, 2024	48.470	48.470	48.470	48.470	0.14%
Dec 23, 2024	48.400	48.400	48.400	48.400	1.89%

Highest: 48.840

Lowest: 47.630

Difference: 1.210

Average: 48.353

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.650	-0.110	-0.23%