T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR logo

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR (0P00019AXM)

Market Closed
11 Aug, 15:20
SIX SIX
42. 69
-0.49
-1.1348%
- Market Cap
- Div Yield
0 Volume
43.18
Previous Close
Add Transaction
Day Range
41 41
Year Range
35 43.59
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Summary

0P00019AXM closed yesterday lower at €42.69, a decrease of -1.1348% from Monday's close, completing a monthly decrease of -0.7671% or -€0.33. Over the past 12 months, 0P00019AXM stock gained 5.6683%.
0P00019AXM is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00019AXM Chart

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR (0P00019AXM) FAQ

What is the stock price today?

The current price is €42.69.

On which exchange is it traded?

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00019AXM.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR Profile

SIX Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660