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T. Rowe Price Funds OEIC US Large Cap Value Equity Fund (0P0001CM5W.L)

LSE - LSE Verzögerter Preis. Währung in GBp (0.01 GBP)
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1.605,25+11,02 (+0,69%)
Börsenschluss: 09:00PM BST
Zeitraum:
26. Juni 2023 - 26. Juni 2024
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Preisverlauf
Frequenz:
Täglich
Währung in GBpDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
25. Juni 20241.605,251.605,251.605,251.605,251.605,25-
24. Juni 20241.594,231.594,231.594,231.594,231.594,23-
21. Juni 20241.596,541.596,541.596,541.596,541.596,54-
20. Juni 20241.591,021.591,021.591,021.591,021.591,02-
19. Juni 20241.583,921.583,921.583,921.583,921.583,92-
18. Juni 20241.584,281.584,281.584,281.584,281.584,28-
17. Juni 20241.573,281.573,281.573,281.573,281.573,28-
14. Juni 20241.572,571.572,571.572,571.572,571.572,57-
13. Juni 20241.576,111.576,111.576,111.576,111.576,11-
12. Juni 20241.574,991.574,991.574,991.574,991.574,99-
11. Juni 20241.582,681.582,681.582,681.582,681.582,68-
10. Juni 20241.585,611.585,611.585,611.585,611.585,61-
07. Juni 20241.579,951.579,951.579,951.579,951.579,95-
06. Juni 20241.586,381.586,381.586,381.586,381.586,38-
05. Juni 20241.582,241.582,241.582,241.582,241.582,24-
04. Juni 20241.583,371.583,371.583,371.583,371.583,37-
03. Juni 20241.601,301.601,301.601,301.601,301.601,30-
31. Mai 20241.568,041.568,041.568,041.568,041.568,04-
30. Mai 20241.561,791.561,791.561,791.561,791.561,79-
29. Mai 20241.573,171.573,171.573,171.573,171.573,17-
28. Mai 20241.585,741.585,741.585,741.585,741.585,74-
24. Mai 20241.583,751.583,751.583,751.583,751.583,75-
23. Mai 20241.607,521.607,521.607,521.607,521.607,52-
22. Mai 20241.606,561.606,561.606,561.606,561.606,56-
21. Mai 20241.603,991.603,991.603,991.603,991.603,99-
20. Mai 20241.614,911.614,911.614,911.614,911.614,91-
17. Mai 20241.615,331.615,331.615,331.615,331.615,33-
16. Mai 20241.613,411.613,411.613,411.613,411.613,41-
15. Mai 20241.612,161.612,161.612,161.612,161.612,16-
14. Mai 20241.611,411.611,411.611,411.611,411.611,41-
13. Mai 20241.616,591.616,591.616,591.616,591.616,59-
10. Mai 20241.617,261.617,261.617,261.617,261.617,26-
09. Mai 20241.607,821.607,821.607,821.607,821.607,82-
08. Mai 20241.600,611.600,611.600,611.600,611.600,61-
07. Mai 20241.592,371.592,371.592,371.592,371.592,37-
03. Mai 20241.573,791.573,791.573,791.573,791.573,79-
02. Mai 20241.573,281.573,281.573,281.573,281.573,28-
01. Mai 20241.569,801.569,801.569,801.569,801.569,80-
30. Apr. 20241.586,521.586,521.586,521.586,521.586,52-
29. Apr. 20241.580,661.580,661.580,661.580,661.580,66-
26. Apr. 20241.587,761.587,761.587,761.587,761.587,76-
25. Apr. 20241.578,421.578,421.578,421.578,421.578,42-
24. Apr. 20241.597,071.597,071.597,071.597,071.597,07-
23. Apr. 20241.595,111.595,111.595,111.595,111.595,11-
22. Apr. 20241.586,251.586,251.586,251.586,251.586,25-
19. Apr. 20241.553,191.553,191.553,191.553,191.553,19-
18. Apr. 20241.552,641.552,641.552,641.552,641.552,64-
17. Apr. 20241.558,471.558,471.558,471.558,471.558,47-
16. Apr. 20241.563,231.563,231.563,231.563,231.563,23-
15. Apr. 20241.570,831.570,831.570,831.570,831.570,83-
12. Apr. 20241.586,841.586,841.586,841.586,841.586,84-
11. Apr. 20241.583,811.583,811.583,811.583,811.583,81-
10. Apr. 20241.589,001.589,001.589,001.589,001.589,00-
09. Apr. 20241.586,521.586,521.586,521.586,521.586,52-
08. Apr. 20241.593,001.593,001.593,001.593,001.593,00-
05. Apr. 20241.585,821.585,821.585,821.585,821.585,82-
04. Apr. 20241.594,881.594,881.594,881.594,881.594,88-
03. Apr. 20241.597,581.597,581.597,581.597,581.597,58-
02. Apr. 20241.608,911.608,911.608,911.608,911.608,91-
02. Apr. 20240.071604 Dividende
28. März 20241.611,441.611,441.611,441.611,441.611,37-
27. März 20241.589,481.589,481.589,481.589,481.589,41-
26. März 20241.585,411.585,411.585,411.585,411.585,34-
25. März 20241.580,291.580,291.580,291.580,291.580,22-
22. März 20241.595,921.595,921.595,921.595,921.595,85-
21. März 20241.574,781.574,781.574,781.574,781.574,71-
20. März 20241.562,341.562,341.562,341.562,341.562,27-
19. März 20241.548,091.548,091.548,091.548,091.548,02-
18. März 20241.553,351.553,351.553,351.553,351.553,28-
15. März 20241.547,891.547,891.547,891.547,891.547,82-
14. März 20241.554,771.554,771.554,771.554,771.554,70-
13. März 20241.548,911.548,911.548,911.548,911.548,84-
12. März 20241.551,931.551,931.551,931.551,931.551,86-
11. März 20241.533,561.533,561.533,561.533,561.533,49-
08. März 20241.539,591.539,591.539,591.539,591.539,52-
07. März 20241.541,601.541,601.541,601.541,601.541,53-
06. März 20241.534,791.534,791.534,791.534,791.534,72-
05. März 20241.538,271.538,271.538,271.538,271.538,20-
04. März 20241.530,371.530,371.530,371.530,371.530,30-
01. März 20241.529,311.529,311.529,311.529,311.529,24-
29. Feb. 20241.523,121.523,121.523,121.523,121.523,05-
28. Feb. 20241.522,811.522,811.522,811.522,811.522,74-
27. Feb. 20241.516,701.516,701.516,701.516,701.516,63-
26. Feb. 20241.521,991.521,991.521,991.521,991.521,92-
23. Feb. 20241.517,811.517,811.517,811.517,811.517,74-
22. Feb. 20241.524,941.524,941.524,941.524,941.524,87-
21. Feb. 20241.505,041.505,041.505,041.505,041.504,97-
20. Feb. 20241.508,141.508,141.508,141.508,141.508,07-
19. Feb. 20241.509,961.509,961.509,961.509,961.509,89-
16. Feb. 20241.515,691.515,691.515,691.515,691.515,62-
15. Feb. 20241.499,361.499,361.499,361.499,361.499,29-
14. Feb. 20241.493,881.493,881.493,881.493,881.493,81-
13. Feb. 20241.491,651.491,651.491,651.491,651.491,58-
12. Feb. 20241.490,291.490,291.490,291.490,291.490,22-
09. Feb. 20241.489,491.489,491.489,491.489,491.489,42-
08. Feb. 20241.484,741.484,741.484,741.484,741.484,67-
07. Feb. 20241.481,621.481,621.481,621.481,621.481,55-
06. Feb. 20241.479,861.479,861.479,861.479,861.479,79-
05. Feb. 20241.488,681.488,681.488,681.488,681.488,61-
02. Feb. 20241.480,891.480,891.480,891.480,891.480,82-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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