T. Rowe Price Group, Inc. (TR1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:06AM CEST
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 107.32 | 107.36 | 107.32 | 107.36 | 107.36 | 10 |
| Jun 27, 2024 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
| Jun 26, 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
| Jun 25, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Jun 24, 2024 | 110.10 | 111.00 | 110.10 | 111.00 | 111.00 | 10 |
| Jun 21, 2024 | 109.74 | 110.28 | 109.74 | 110.28 | 110.28 | 26 |
| Jun 20, 2024 | 108.52 | 108.52 | 108.24 | 108.24 | 108.24 | 49 |
| Jun 19, 2024 | 108.88 | 108.88 | 108.50 | 108.50 | 108.50 | 18 |
| Jun 18, 2024 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
| Jun 17, 2024 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
| Jun 14, 2024 | 106.98 | 106.98 | 106.58 | 106.58 | 106.58 | 26 |
| Jun 14, 2024 | 1.24 Dividend | |||||
| Jun 13, 2024 | 108.92 | 108.92 | 108.76 | 108.76 | 107.52 | 25 |
| Jun 12, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 104.95 | - |
| Jun 11, 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 105.05 | - |
| Jun 10, 2024 | 106.94 | 107.02 | 106.94 | 107.02 | 105.80 | 15 |
| Jun 07, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 105.13 | - |
| Jun 06, 2024 | 106.80 | 106.80 | 106.60 | 106.60 | 105.38 | 55 |
| Jun 05, 2024 | 106.94 | 106.94 | 106.52 | 106.52 | 105.31 | 25 |
| Jun 04, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 105.35 | - |
| Jun 03, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 107.12 | - |
| May 31, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 105.01 | - |
| May 30, 2024 | 105.36 | 106.32 | 105.36 | 106.32 | 105.11 | 40 |
| May 29, 2024 | 106.28 | 106.74 | 106.28 | 106.74 | 105.52 | 56 |
| May 28, 2024 | 109.00 | 109.48 | 109.00 | 109.48 | 108.23 | 10 |
| May 27, 2024 | 108.38 | 109.10 | 108.38 | 109.10 | 107.86 | 4 |
| May 24, 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 106.43 | - |
| May 23, 2024 | 108.30 | 109.14 | 108.30 | 109.14 | 107.90 | 40 |
| May 22, 2024 | 108.22 | 108.92 | 108.22 | 108.92 | 107.68 | 50 |
| May 21, 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 105.92 | - |
| May 20, 2024 | 106.88 | 106.88 | 106.88 | 106.88 | 105.66 | - |
| May 17, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 105.11 | - |
| May 16, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 104.12 | - |
| May 15, 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 103.98 | - |
| May 14, 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 102.77 | - |
| May 13, 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 101.98 | - |
| May 10, 2024 | 103.14 | 103.98 | 103.14 | 103.44 | 102.26 | 38 |
| May 09, 2024 | 103.18 | 103.18 | 103.18 | 103.18 | 102.00 | - |
| May 08, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 101.90 | - |
| May 07, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.32 | - |
| May 06, 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 102.02 | - |
| May 03, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 102.32 | - |
| May 02, 2024 | 102.36 | 102.88 | 102.32 | 102.88 | 101.71 | 90 |
| Apr 30, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 102.99 | - |
| Apr 29, 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 105.09 | 50 |
| Apr 26, 2024 | 101.72 | 104.26 | 101.72 | 104.26 | 103.07 | 35 |
| Apr 25, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 101.85 | - |
| Apr 24, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 103.05 | - |
| Apr 23, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 102.99 | - |
| Apr 22, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 100.86 | - |
| Apr 19, 2024 | 101.04 | 102.44 | 101.04 | 102.34 | 101.17 | 99 |
| Apr 18, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 102.85 | - |
| Apr 17, 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 103.94 | - |
| Apr 16, 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 105.72 | - |
| Apr 15, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 106.73 | - |
| Apr 12, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 108.21 | - |
| Apr 11, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 106.73 | - |
| Apr 10, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 108.96 | - |
| Apr 09, 2024 | 107.72 | 109.24 | 107.72 | 109.24 | 107.99 | 145 |
| Apr 08, 2024 | 107.02 | 108.26 | 107.02 | 108.26 | 107.03 | 150 |
| Apr 05, 2024 | 106.98 | 106.98 | 106.98 | 106.98 | 105.76 | - |
| Apr 04, 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 107.78 | - |
| Apr 03, 2024 | 109.24 | 110.20 | 109.24 | 110.20 | 108.94 | 1 |
| Apr 02, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 110.23 | 10 |
| Mar 28, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 109.73 | - |
| Mar 27, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 107.52 | - |
| Mar 26, 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 107.52 | - |
| Mar 25, 2024 | 109.08 | 109.92 | 109.08 | 109.92 | 108.67 | 25 |
| Mar 22, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 109.08 | - |
| Mar 21, 2024 | 108.04 | 109.08 | 108.04 | 109.08 | 107.84 | 15 |
| Mar 20, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 103.96 | - |
| Mar 19, 2024 | 105.34 | 105.34 | 105.34 | 105.34 | 104.14 | - |
| Mar 18, 2024 | 105.44 | 105.44 | 105.44 | 105.44 | 104.24 | - |
| Mar 15, 2024 | 105.08 | 105.30 | 105.08 | 105.30 | 104.10 | 60 |
| Mar 14, 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 104.65 | - |
| Mar 14, 2024 | 1.24 Dividend | |||||
| Mar 13, 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 104.91 | - |
| Mar 12, 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 104.64 | - |
| Mar 11, 2024 | 107.18 | 108.10 | 107.18 | 107.48 | 105.03 | 39 |
| Mar 08, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 103.80 | - |
| Mar 07, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 104.21 | - |
| Mar 06, 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 104.11 | - |
| Mar 05, 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 104.38 | - |
| Mar 04, 2024 | 103.90 | 107.42 | 103.90 | 107.42 | 104.97 | 50 |
| Mar 01, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 102.12 | - |
| Feb 29, 2024 | 103.10 | 105.00 | 103.10 | 105.00 | 102.60 | 300 |
| Feb 28, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 99.46 | - |
| Feb 27, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 99.32 | 107 |
| Feb 26, 2024 | 101.96 | 102.34 | 101.96 | 102.34 | 100.00 | 9 |
| Feb 23, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 99.69 | - |
| Feb 22, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 98.27 | - |
| Feb 21, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 98.36 | - |
| Feb 20, 2024 | 100.18 | 101.16 | 100.14 | 101.16 | 98.85 | 67 |
| Feb 19, 2024 | 100.52 | 100.62 | 100.52 | 100.62 | 98.32 | 10 |
| Feb 16, 2024 | 99.99 | 100.36 | 99.99 | 100.36 | 98.07 | 30 |
| Feb 15, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 96.55 | - |
| Feb 14, 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 95.03 | - |
| Feb 13, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 99.26 | - |
| Feb 12, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 95.76 | - |
| Feb 09, 2024 | 100.52 | 101.50 | 100.46 | 100.46 | 98.17 | 160 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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