T. Rowe Price US Lg Cap Val Eq I EUR Stock

Funds

LU2608213349

Market Closed - Fonds 12:00:00 22/06/2026 +03 5-day change 1st Jan Change
15.05 EUR +0.94% Intraday chart for T. Rowe Price US Lg Cap Val Eq I EUR +1.43% +18.99%
Current month+3.40%
1 month+5.15%
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
Date Price Change
22/06/26 15.05 +0.94%
19/06/26 14.91 -0.27%
18/06/26 14.95 +1.15%
17/06/26 14.78 -0.54%
16/06/26 14.86 -0.07%

Real-time Fonds, June 22, 2026 at 12:00 pm

-40%: Exceptional extension
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