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

Luxembourg

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57.950 -0.740 -1.26%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 940.98M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	57.950	57.950	57.950	57.950	-1.26%
Dec 19, 2024	58.690	58.690	58.690	58.690	-1.58%
Dec 18, 2024	59.630	59.630	59.630	59.630	0.20%
Dec 17, 2024	59.510	59.510	59.510	59.510	-0.35%
Dec 16, 2024	59.720	59.720	59.720	59.720	-0.42%
Dec 13, 2024	59.970	59.970	59.970	59.970	0.77%
Dec 12, 2024	59.510	59.510	59.510	59.510	0.44%
Dec 11, 2024	59.250	59.250	59.250	59.250	0.19%
Dec 10, 2024	59.140	59.140	59.140	59.140	0.34%
Dec 09, 2024	58.940	58.940	58.940	58.940	-0.42%
Dec 06, 2024	59.190	59.190	59.190	59.190	0.49%
Dec 05, 2024	58.900	58.900	58.900	58.900	-0.12%
Dec 04, 2024	58.970	58.970	58.970	58.970	0.98%
Dec 03, 2024	58.400	58.400	58.400	58.400	0.02%
Dec 02, 2024	58.390	58.390	58.390	58.390	1.39%
Nov 29, 2024	57.590	57.590	57.590	57.590	0.14%
Nov 28, 2024	57.510	57.510	57.510	57.510	-0.05%
Nov 27, 2024	57.540	57.540	57.540	57.540	-0.71%
Nov 26, 2024	57.950	57.950	57.950	57.950	0.45%
Nov 25, 2024	57.690	57.690	57.690	57.690	-0.21%

Highest: 59.970

Lowest: 57.510

Difference: 2.460

Average: 58.722

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	57.950	-0.740	-1.26%