22.17000 EUR
0.29
1.29%
Last update Dec 15, 8:00 AM CET
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Previous close
22.46000
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T. Rowe Price Funds SICAV - US Blue Chip Equi...
22.17
0.29
1.29%

Historical data

Prices

Date Close
Dec 15, 2025 22.17
Dec 12, 2025 22.46
Dec 11, 2025 22.23
Dec 10, 2025 22.38
Dec 09, 2025 22.38
Dec 08, 2025 22.38
Dec 05, 2025 22.35
Dec 04, 2025 22.18
Dec 03, 2025 22.14
Dec 02, 2025 22.26
Dec 01, 2025 22.14
Nov 28, 2025 22.12
Nov 27, 2025 22.09
Nov 26, 2025 22.02
Nov 24, 2025 21.50
Nov 21, 2025 21.13
Nov 20, 2025 22
Nov 19, 2025 21.62
Nov 18, 2025 21.28
Nov 17, 2025 21.83
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