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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

Luxembourg

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57.210 +0.700 +1.24%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 839.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172069

Asset Class: Equity

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0P00012F30 Historical Data

Get free historical data for 0P00012F30 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp 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 %
Nov 12, 2024	57.210	57.210	57.210	57.210	1.24%
Nov 11, 2024	56.510	56.510	56.510	56.510	0.41%
Nov 08, 2024	56.280	56.280	56.280	56.280	1.24%
Nov 07, 2024	55.590	55.590	55.590	55.590	1.00%
Nov 06, 2024	55.040	55.040	55.040	55.040	2.86%
Nov 05, 2024	53.510	53.510	53.510	53.510	0.47%
Nov 04, 2024	53.260	53.260	53.260	53.260	-0.73%
Oct 31, 2024	53.650	53.650	53.650	53.650	-1.43%
Oct 30, 2024	54.430	54.430	54.430	54.430	0.39%
Oct 29, 2024	54.220	54.220	54.220	54.220	0.11%
Oct 28, 2024	54.160	54.160	54.160	54.160	-0.26%
Oct 25, 2024	54.300	54.300	54.300	54.300	1.04%
Oct 24, 2024	53.740	53.740	53.740	53.740	-0.54%
Oct 23, 2024	54.030	54.030	54.030	54.030	-0.07%
Oct 22, 2024	54.070	54.070	54.070	54.070	0.45%
Oct 21, 2024	53.830	53.830	53.830	53.830	0.32%
Oct 18, 2024	53.660	53.660	53.660	53.660	0.00%
Oct 17, 2024	53.660	53.660	53.660	53.660	1.42%
Oct 16, 2024	52.910	52.910	52.910	52.910	-1.07%
Oct 15, 2024	53.480	53.480	53.480	53.480	-0.71%
Oct 14, 2024	53.860	53.860	53.860	53.860	1.57%

Highest: 57.210

Lowest: 52.910

Difference: 4.300

Average: 54.352

Change %: 7.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	57.210	+0.700	+1.24%