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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund (0P0001A1SE.L)

LSE - LSE Verzögerter Preis. Währung in GBp (0.01 GBP)
Zur Watchlist hinzufügen
1.781,20-7,45 (-0,42%)
Börsenschluss: 09:00PM BST
Zeitraum:
05. Juli 2023 - 05. Juli 2024
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Preisverlauf
Frequenz:
Täglich
Währung in GBpDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
04. Juli 20241.781,201.781,201.781,201.781,201.781,20-
03. Juli 20241.788,651.788,651.788,651.788,651.788,65-
02. Juli 20241.784,851.784,851.784,851.784,851.784,85-
01. Juli 20241.797,931.797,931.797,931.797,931.797,93-
28. Juni 20241.799,671.799,671.799,671.799,671.799,67-
27. Juni 20241.794,771.794,771.794,771.794,771.794,77-
26. Juni 20241.805,751.805,751.805,751.805,751.805,75-
25. Juni 20241.816,141.816,141.816,141.816,141.816,14-
24. Juni 20241.803,691.803,691.803,691.803,691.803,69-
21. Juni 20241.806,321.806,321.806,321.806,321.806,32-
20. Juni 20241.800,091.800,091.800,091.800,091.800,09-
19. Juni 20241.792,071.792,071.792,071.792,071.792,07-
18. Juni 20241.792,481.792,481.792,481.792,481.792,48-
17. Juni 20241.780,051.780,051.780,051.780,051.780,05-
14. Juni 20241.779,261.779,261.779,261.779,261.779,26-
13. Juni 20241.783,271.783,271.783,271.783,271.783,27-
12. Juni 20241.782,021.782,021.782,021.782,021.782,02-
11. Juni 20241.790,731.790,731.790,731.790,731.790,73-
10. Juni 20241.794,061.794,061.794,061.794,061.794,06-
07. Juni 20241.787,681.787,681.787,681.787,681.787,68-
06. Juni 20241.794,951.794,951.794,951.794,951.794,95-
05. Juni 20241.790,281.790,281.790,281.790,281.790,28-
04. Juni 20241.791,571.791,571.791,571.791,571.791,57-
03. Juni 20241.811,871.811,871.811,871.811,871.811,87-
31. Mai 20241.774,251.774,251.774,251.774,251.774,25-
30. Mai 20241.767,191.767,191.767,191.767,191.767,19-
29. Mai 20241.780,081.780,081.780,081.780,081.780,08-
28. Mai 20241.794,311.794,311.794,311.794,311.794,31-
24. Mai 20241.792,101.792,101.792,101.792,101.792,10-
23. Mai 20241.819,001.819,001.819,001.819,001.819,00-
22. Mai 20241.817,921.817,921.817,921.817,921.817,92-
21. Mai 20241.815,021.815,021.815,021.815,021.815,02-
20. Mai 20241.827,381.827,381.827,381.827,381.827,38-
17. Mai 20241.827,891.827,891.827,891.827,891.827,89-
16. Mai 20241.825,721.825,721.825,721.825,721.825,72-
15. Mai 20241.824,321.824,321.824,321.824,321.824,32-
14. Mai 20241.823,471.823,471.823,471.823,471.823,47-
13. Mai 20241.829,351.829,351.829,351.829,351.829,35-
10. Mai 20241.830,131.830,131.830,131.830,131.830,13-
09. Mai 20241.819,461.819,461.819,461.819,461.819,46-
08. Mai 20241.811,311.811,311.811,311.811,311.811,31-
07. Mai 20241.802,001.802,001.802,001.802,001.802,00-
03. Mai 20241.781,011.781,011.781,011.781,011.781,01-
02. Mai 20241.780,431.780,431.780,431.780,431.780,43-
01. Mai 20241.776,501.776,501.776,501.776,501.776,50-
30. Apr. 20241.795,431.795,431.795,431.795,431.795,43-
29. Apr. 20241.788,811.788,811.788,811.788,811.788,81-
26. Apr. 20241.796,871.796,871.796,871.796,871.796,87-
25. Apr. 20241.786,311.786,311.786,311.786,311.786,31-
24. Apr. 20241.807,421.807,421.807,421.807,421.807,42-
23. Apr. 20241.805,221.805,221.805,221.805,221.805,22-
22. Apr. 20241.795,201.795,201.795,201.795,201.795,20-
19. Apr. 20241.757,801.757,801.757,801.757,801.757,80-
18. Apr. 20241.757,191.757,191.757,191.757,191.757,19-
17. Apr. 20241.763,801.763,801.763,801.763,801.763,80-
16. Apr. 20241.769,191.769,191.769,191.769,191.769,19-
15. Apr. 20241.777,801.777,801.777,801.777,801.777,80-
12. Apr. 20241.795,951.795,951.795,951.795,951.795,95-
11. Apr. 20241.792,531.792,531.792,531.792,531.792,53-
10. Apr. 20241.798,411.798,411.798,411.798,411.798,41-
09. Apr. 20241.795,611.795,611.795,611.795,611.795,61-
08. Apr. 20241.802,951.802,951.802,951.802,951.802,95-
05. Apr. 20241.794,861.794,861.794,861.794,861.794,86-
04. Apr. 20241.805,121.805,121.805,121.805,121.805,12-
03. Apr. 20241.808,181.808,181.808,181.808,181.808,18-
02. Apr. 20241.821,011.821,011.821,011.821,011.821,01-
28. März 20241.815,851.815,851.815,851.815,851.815,85-
27. März 20241.791,111.791,111.791,111.791,111.791,11-
26. März 20241.786,531.786,531.786,531.786,531.786,53-
25. März 20241.780,761.780,761.780,761.780,761.780,76-
22. März 20241.798,401.798,401.798,401.798,401.798,40-
21. März 20241.774,601.774,601.774,601.774,601.774,60-
20. März 20241.760,581.760,581.760,581.760,581.760,58-
19. März 20241.744,531.744,531.744,531.744,531.744,53-
18. März 20241.750,471.750,471.750,471.750,471.750,47-
15. März 20241.744,331.744,331.744,331.744,331.744,33-
14. März 20241.752,101.752,101.752,101.752,101.752,10-
13. März 20241.745,501.745,501.745,501.745,501.745,50-
12. März 20241.748,911.748,911.748,911.748,911.748,91-
11. März 20241.728,231.728,231.728,231.728,231.728,23-
08. März 20241.735,041.735,041.735,041.735,041.735,04-
07. März 20241.737,321.737,321.737,321.737,321.737,32-
06. März 20241.729,651.729,651.729,651.729,651.729,65-
05. März 20241.733,581.733,581.733,581.733,581.733,58-
04. März 20241.724,691.724,691.724,691.724,691.724,69-
01. März 20241.723,521.723,521.723,521.723,521.723,52-
29. Feb. 20241.716,541.716,541.716,541.716,541.716,54-
28. Feb. 20241.716,211.716,211.716,211.716,211.716,21-
27. Feb. 20241.709,321.709,321.709,321.709,321.709,32-
26. Feb. 20241.715,301.715,301.715,301.715,301.715,30-
23. Feb. 20241.710,611.710,611.710,611.710,611.710,61-
22. Feb. 20241.718,651.718,651.718,651.718,651.718,65-
21. Feb. 20241.696,231.696,231.696,231.696,231.696,23-
20. Feb. 20241.699,741.699,741.699,741.699,741.699,74-
19. Feb. 20241.701,801.701,801.701,801.701,801.701,80-
16. Feb. 20241.708,281.708,281.708,281.708,281.708,28-
15. Feb. 20241.689,891.689,891.689,891.689,891.689,89-
14. Feb. 20241.683,711.683,711.683,711.683,711.683,71-
13. Feb. 20241.681,211.681,211.681,211.681,211.681,21-
12. Feb. 20241.679,691.679,691.679,691.679,691.679,69-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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