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LU1319833791   T. Rowe Price US Equity Fund IN EUR HC  
Last NAV19/04/202421.12 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.12 EUR 812 114.8617 153 927.3723677 954 758.14------
19/04/202418.09 GBP 812 114.86-677 954 758.14------
19/04/20243 482 JPY 812 114.86-677 954 758.14------
19/04/202422.53 USD 812 114.8618 296 379.08677 954 758.14------
18/04/202421.21 EUR 813 363.4417 248 137.83680 621 777.03------
18/04/202418.15 GBP 813 363.44-680 621 777.03------
18/04/20243 490 JPY 813 363.44-680 621 777.03------
18/04/202422.59 USD 813 363.4418 370 991.77680 621 777.03------

Number of results : 8
Number of pages : 1

   
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