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T. Rowe Price Group, Inc. (TR1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:35PM CEST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 107.00 | 107.02 | 105.38 | 105.38 | 105.38 | 61 |
| 04 Jul 2024 | 108.50 | 108.50 | 107.24 | 107.24 | 107.24 | 11 |
| 03 Jul 2024 | 107.60 | 107.62 | 107.12 | 107.42 | 107.42 | 20 |
| 02 Jul 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 01 Jul 2024 | 108.50 | 108.50 | 106.48 | 106.48 | 106.48 | 54 |
| 28 Jun 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
| 27 Jun 2024 | 107.84 | 108.24 | 107.84 | 108.24 | 108.24 | 17 |
| 26 Jun 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 25 Jun 2024 | 110.08 | 110.08 | 109.68 | 109.90 | 109.90 | 12 |
| 24 Jun 2024 | 111.56 | 111.56 | 109.68 | 110.98 | 110.98 | 7 |
| 21 Jun 2024 | 109.38 | 110.40 | 109.38 | 110.40 | 110.40 | 26 |
| 20 Jun 2024 | 108.62 | 109.84 | 108.34 | 109.84 | 109.84 | 80 |
| 19 Jun 2024 | 107.96 | 110.02 | 107.96 | 109.16 | 109.16 | 26 |
| 18 Jun 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
| 17 Jun 2024 | 108.36 | 108.36 | 106.76 | 106.94 | 106.94 | 121 |
| 14 Jun 2024 | 106.38 | 106.84 | 106.38 | 106.84 | 106.84 | 180 |
| 14 Jun 2024 | 1.24 Dividend | |||||
| 13 Jun 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 108.74 | - |
| 12 Jun 2024 | 107.20 | 110.14 | 106.90 | 110.00 | 108.76 | 64 |
| 11 Jun 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 105.38 | - |
| 10 Jun 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 106.72 | - |
| 07 Jun 2024 | 107.84 | 107.84 | 106.72 | 106.72 | 105.52 | 2 |
| 06 Jun 2024 | 106.60 | 107.30 | 106.60 | 107.30 | 106.09 | 4 |
| 05 Jun 2024 | 106.78 | 107.18 | 106.78 | 107.18 | 105.97 | 10 |
| 04 Jun 2024 | 107.24 | 107.34 | 107.06 | 107.16 | 105.95 | 37 |
| 03 Jun 2024 | 108.84 | 109.00 | 107.52 | 107.52 | 106.31 | 52 |
| 31 May 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 106.15 | 10 |
| 30 May 2024 | 106.08 | 107.10 | 106.08 | 107.10 | 105.89 | 3 |
| 29 May 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 104.96 | - |
| 28 May 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 106.53 | - |
| 27 May 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 108.09 | - |
| 24 May 2024 | 108.28 | 108.42 | 108.28 | 108.42 | 107.20 | 1 |
| 23 May 2024 | 109.76 | 109.76 | 108.46 | 108.82 | 107.59 | 13 |
| 22 May 2024 | 108.32 | 109.12 | 108.04 | 108.88 | 107.65 | 13 |
| 21 May 2024 | 107.08 | 107.54 | 106.72 | 107.54 | 106.33 | 70 |
| 20 May 2024 | 106.50 | 108.08 | 106.50 | 107.98 | 106.76 | 385 |
| 17 May 2024 | 106.92 | 107.02 | 106.92 | 107.02 | 105.81 | 7 |
| 16 May 2024 | 105.90 | 106.14 | 105.90 | 106.14 | 104.94 | 46 |
| 15 May 2024 | 106.64 | 106.90 | 105.50 | 106.04 | 104.84 | 58 |
| 14 May 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 104.27 | - |
| 13 May 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 103.44 | - |
| 10 May 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 102.17 | - |
| 09 May 2024 | 104.32 | 104.32 | 103.08 | 103.08 | 101.92 | 5 |
| 08 May 2024 | 102.68 | 103.70 | 102.68 | 103.70 | 102.53 | 4 |
| 07 May 2024 | 105.06 | 105.06 | 103.90 | 103.90 | 102.73 | 26 |
| 06 May 2024 | 102.78 | 104.36 | 102.78 | 103.96 | 102.79 | 23 |
| 03 May 2024 | 104.98 | 104.98 | 104.08 | 104.08 | 102.91 | 41 |
| 02 May 2024 | 106.28 | 106.28 | 102.94 | 103.76 | 102.59 | 35 |
| 30 Apr 2024 | 105.72 | 105.72 | 105.72 | 105.72 | 104.53 | - |
| 29 Apr 2024 | 106.10 | 106.10 | 105.72 | 105.72 | 104.53 | 28 |
| 26 Apr 2024 | 103.32 | 107.16 | 103.32 | 107.16 | 105.95 | 589 |
| 25 Apr 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 102.47 | 12 |
| 24 Apr 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 102.47 | 1 |
| 23 Apr 2024 | 105.68 | 105.68 | 104.50 | 105.06 | 103.88 | 14 |
| 22 Apr 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 101.70 | - |
| 19 Apr 2024 | 101.70 | 102.26 | 101.70 | 102.22 | 101.07 | 18 |
| 18 Apr 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 102.59 | - |
| 17 Apr 2024 | 104.60 | 106.44 | 104.60 | 105.46 | 104.27 | 4 |
| 16 Apr 2024 | 108.06 | 108.06 | 105.84 | 105.84 | 104.65 | 19 |
| 15 Apr 2024 | 110.64 | 110.64 | 108.24 | 108.24 | 107.02 | 16 |
| 12 Apr 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 107.95 | - |
| 11 Apr 2024 | 109.52 | 109.52 | 108.98 | 108.98 | 107.75 | 34 |
| 10 Apr 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 108.23 | - |
| 09 Apr 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 107.53 | - |
| 08 Apr 2024 | 106.84 | 108.56 | 106.84 | 108.56 | 107.34 | 64 |
| 05 Apr 2024 | 106.42 | 106.96 | 106.42 | 106.92 | 105.71 | 33 |
| 04 Apr 2024 | 108.96 | 110.28 | 108.96 | 110.28 | 109.04 | 6 |
| 03 Apr 2024 | 109.82 | 109.86 | 109.44 | 109.44 | 108.21 | - |
| 02 Apr 2024 | 112.08 | 112.08 | 110.06 | 110.06 | 108.82 | 53 |
| 28 Mar 2024 | 111.98 | 112.78 | 111.98 | 112.78 | 111.51 | 23 |
| 27 Mar 2024 | 108.76 | 110.56 | 108.76 | 110.56 | 109.31 | 67 |
| 26 Mar 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 108.46 | - |
| 25 Mar 2024 | 109.50 | 109.52 | 109.20 | 109.20 | 107.97 | 21 |
| 22 Mar 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 108.56 | - |
| 21 Mar 2024 | 109.28 | 111.66 | 108.36 | 111.00 | 109.75 | 176 |
| 20 Mar 2024 | 105.08 | 106.52 | 105.08 | 106.52 | 105.32 | 2 |
| 19 Mar 2024 | 105.62 | 105.62 | 105.48 | 105.48 | 104.29 | 1 |
| 18 Mar 2024 | 105.60 | 106.08 | 105.20 | 105.94 | 104.75 | 173 |
| 15 Mar 2024 | 105.32 | 106.22 | 105.00 | 106.22 | 105.02 | 48 |
| 14 Mar 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 104.61 | - |
| 14 Mar 2024 | 1.24 Dividend | |||||
| 13 Mar 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 105.69 | - |
| 12 Mar 2024 | 107.40 | 107.40 | 107.32 | 107.32 | 104.89 | 1 |
| 11 Mar 2024 | 107.00 | 108.52 | 107.00 | 107.42 | 104.99 | 31 |
| 08 Mar 2024 | 106.08 | 108.38 | 106.08 | 108.20 | 105.75 | 28 |
| 07 Mar 2024 | 105.54 | 107.86 | 105.54 | 107.64 | 105.21 | 224 |
| 06 Mar 2024 | 105.36 | 106.90 | 105.36 | 106.90 | 104.48 | 45 |
| 05 Mar 2024 | 106.80 | 107.34 | 106.80 | 107.34 | 104.91 | 12 |
| 04 Mar 2024 | 105.42 | 107.92 | 103.44 | 107.92 | 105.48 | 352 |
| 01 Mar 2024 | 104.72 | 104.72 | 103.92 | 103.92 | 101.57 | 52 |
| 29 Feb 2024 | 103.90 | 104.74 | 103.84 | 104.56 | 102.20 | 301 |
| 28 Feb 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 101.28 | - |
| 27 Feb 2024 | 101.86 | 101.86 | 101.48 | 101.72 | 99.42 | 17 |
| 26 Feb 2024 | 102.48 | 102.48 | 101.72 | 101.72 | 99.42 | 50 |
| 23 Feb 2024 | 102.58 | 102.58 | 102.32 | 102.32 | 100.01 | 200 |
| 22 Feb 2024 | 100.42 | 102.58 | 100.38 | 102.58 | 100.26 | 136 |
| 21 Feb 2024 | 102.24 | 102.24 | 100.62 | 100.62 | 98.34 | 41 |
| 20 Feb 2024 | 100.00 | 101.14 | 100.00 | 100.96 | 98.68 | 11 |
| 19 Feb 2024 | 101.68 | 101.94 | 101.68 | 101.94 | 99.63 | 11 |
| 16 Feb 2024 | 100.40 | 100.58 | 100.24 | 100.58 | 98.31 | 91 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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