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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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44.700 -0.390 -0.86%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 879.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

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Historical Data
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0P00012F31 Historical Data

Get free historical data for 0P00012F31 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us 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 %
Mar 27, 2025	44.700	44.700	45.090	44.700	-0.86%
Mar 26, 2025	45.090	45.090	45.090	45.020	0.16%
Mar 25, 2025	45.020	45.020	45.020	44.840	0.40%
Mar 24, 2025	44.840	44.840	44.840	43.980	1.96%
Mar 21, 2025	43.980	43.980	44.340	43.980	-0.81%
Mar 20, 2025	44.340	44.340	44.340	43.950	0.89%
Mar 19, 2025	43.950	43.950	43.950	43.830	0.27%
Mar 18, 2025	43.830	43.830	43.830	43.830	-0.23%
Mar 17, 2025	43.930	43.930	43.930	43.930	0.37%
Mar 14, 2025	43.770	43.770	43.770	43.770	0.88%
Mar 13, 2025	43.390	43.390	43.390	43.390	0.07%
Mar 12, 2025	43.360	43.360	43.360	43.360	-0.46%
Mar 11, 2025	43.560	43.560	43.560	43.560	-1.80%
Mar 10, 2025	44.360	44.360	44.360	44.360	-1.20%
Mar 07, 2025	44.900	44.900	44.900	44.900	-0.02%
Mar 06, 2025	44.910	44.910	44.910	44.910	-0.55%
Mar 05, 2025	45.160	45.160	45.160	45.160	-1.14%
Mar 04, 2025	45.680	45.680	45.680	45.680	-2.58%
Mar 03, 2025	46.890	46.890	46.890	46.890	0.26%
Feb 28, 2025	46.770	46.770	46.770	46.770	-0.83%

Highest: 46.890

Lowest: 43.360

Difference: 3.530

Average: 44.622

Change %: -5.216

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