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T. Rowe Price Group, Inc. (TROW.VI)
Vienna - Vienna Delayed price. Currency in EUR
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At close: 05:32PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 107.98 | 108.58 | 107.98 | 108.58 | 108.58 | 2 |
| 27 Jun 2024 | 108.78 | 108.78 | 108.34 | 108.34 | 108.34 | - |
| 26 Jun 2024 | 110.02 | 110.02 | 109.54 | 109.54 | 109.54 | - |
| 25 Jun 2024 | 110.90 | 110.90 | 109.80 | 109.80 | 109.80 | - |
| 24 Jun 2024 | 110.62 | 111.18 | 110.62 | 111.18 | 111.18 | - |
| 21 Jun 2024 | 110.56 | 110.56 | 110.36 | 110.36 | 110.36 | - |
| 20 Jun 2024 | 108.98 | 109.72 | 108.98 | 109.72 | 109.72 | - |
| 19 Jun 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
| 18 Jun 2024 | 109.08 | 109.08 | 108.90 | 108.90 | 108.90 | - |
| 17 Jun 2024 | 106.40 | 107.06 | 106.40 | 107.06 | 107.06 | - |
| 14 Jun 2024 | 108.72 | 108.72 | 106.88 | 106.88 | 106.88 | - |
| 14 Jun 2024 | 1.24 Dividend | |||||
| 13 Jun 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 108.90 | - |
| 12 Jun 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 108.90 | - |
| 11 Jun 2024 | 106.60 | 106.64 | 106.60 | 106.64 | 105.44 | - |
| 10 Jun 2024 | 107.40 | 107.92 | 107.40 | 107.92 | 106.70 | - |
| 07 Jun 2024 | 106.84 | 106.84 | 106.74 | 106.74 | 105.54 | - |
| 06 Jun 2024 | 107.50 | 107.50 | 107.36 | 107.36 | 106.15 | - |
| 05 Jun 2024 | 107.38 | 107.38 | 107.18 | 107.18 | 105.97 | - |
| 04 Jun 2024 | 107.04 | 107.36 | 107.04 | 107.36 | 106.15 | - |
| 03 Jun 2024 | 108.66 | 108.66 | 107.38 | 107.38 | 106.17 | - |
| 31 May 2024 | 107.02 | 107.32 | 107.02 | 107.32 | 106.11 | - |
| 30 May 2024 | 105.84 | 107.14 | 105.84 | 107.14 | 105.93 | - |
| 29 May 2024 | 106.74 | 106.74 | 105.94 | 105.94 | 104.75 | - |
| 28 May 2024 | 109.52 | 109.52 | 107.62 | 107.62 | 106.41 | - |
| 27 May 2024 | 108.86 | 109.46 | 108.86 | 109.46 | 108.23 | - |
| 24 May 2024 | 108.08 | 108.58 | 108.08 | 108.58 | 107.36 | - |
| 23 May 2024 | 108.80 | 109.06 | 108.80 | 109.06 | 107.83 | - |
| 22 May 2024 | 108.28 | 109.16 | 108.28 | 109.16 | 107.93 | - |
| 21 May 2024 | 107.68 | 107.68 | 107.46 | 107.46 | 106.25 | - |
| 20 May 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 106.31 | - |
| 17 May 2024 | 108.24 | 108.24 | 106.90 | 106.90 | 105.70 | - |
| 16 May 2024 | 105.92 | 106.18 | 105.92 | 106.18 | 104.98 | - |
| 15 May 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 104.65 | - |
| 14 May 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 104.29 | - |
| 13 May 2024 | 103.86 | 104.76 | 103.86 | 104.76 | 103.58 | - |
| 10 May 2024 | 104.12 | 104.12 | 103.36 | 103.36 | 102.20 | - |
| 09 May 2024 | 103.56 | 103.56 | 103.18 | 103.18 | 102.02 | - |
| 08 May 2024 | 103.90 | 103.90 | 103.52 | 103.52 | 102.35 | - |
| 07 May 2024 | 104.12 | 104.12 | 103.82 | 103.82 | 102.65 | - |
| 06 May 2024 | 103.74 | 103.90 | 103.74 | 103.90 | 102.73 | - |
| 03 May 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 102.95 | - |
| 02 May 2024 | 102.80 | 103.78 | 102.80 | 103.78 | 102.61 | - |
| 30 Apr 2024 | 103.82 | 105.52 | 103.82 | 105.52 | 104.33 | 10 |
| 29 Apr 2024 | 106.68 | 106.68 | 105.94 | 105.94 | 104.75 | - |
| 26 Apr 2024 | 102.08 | 106.62 | 101.36 | 106.62 | 105.42 | 95 |
| 25 Apr 2024 | 103.36 | 103.36 | 100.96 | 100.96 | 99.82 | - |
| 24 Apr 2024 | 104.74 | 104.74 | 103.40 | 103.40 | 102.24 | - |
| 23 Apr 2024 | 104.80 | 105.08 | 104.80 | 105.08 | 103.90 | - |
| 22 Apr 2024 | 102.48 | 102.90 | 102.48 | 102.90 | 101.74 | - |
| 19 Apr 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 101.84 | 10 |
| 18 Apr 2024 | 104.56 | 104.56 | 103.80 | 103.80 | 102.63 | - |
| 17 Apr 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 104.35 | - |
| 16 Apr 2024 | 107.46 | 107.46 | 105.48 | 105.48 | 104.29 | - |
| 15 Apr 2024 | 108.58 | 109.26 | 108.08 | 108.08 | 106.86 | 15 |
| 12 Apr 2024 | 110.42 | 110.42 | 109.16 | 109.16 | 107.93 | - |
| 11 Apr 2024 | 109.44 | 109.44 | 109.00 | 109.00 | 107.77 | - |
| 10 Apr 2024 | 110.36 | 110.36 | 109.62 | 109.62 | 108.39 | - |
| 09 Apr 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 107.54 | - |
| 08 Apr 2024 | 106.50 | 108.66 | 106.50 | 108.66 | 107.44 | - |
| 05 Apr 2024 | 109.62 | 109.62 | 107.04 | 107.04 | 105.83 | - |
| 04 Apr 2024 | 110.22 | 110.24 | 110.22 | 110.24 | 109.00 | - |
| 03 Apr 2024 | 109.94 | 109.94 | 109.52 | 109.52 | 108.29 | - |
| 02 Apr 2024 | 112.28 | 112.28 | 109.92 | 109.92 | 108.68 | - |
| 28 Mar 2024 | 112.88 | 112.88 | 112.88 | 112.88 | 111.61 | - |
| 27 Mar 2024 | 109.76 | 110.64 | 109.76 | 110.64 | 109.39 | - |
| 26 Mar 2024 | 109.12 | 109.78 | 109.12 | 109.78 | 108.54 | - |
| 25 Mar 2024 | 109.88 | 109.88 | 109.20 | 109.20 | 107.97 | - |
| 22 Mar 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 109.63 | - |
| 21 Mar 2024 | 108.94 | 111.04 | 108.94 | 111.04 | 109.79 | - |
| 20 Mar 2024 | 105.62 | 106.54 | 105.62 | 106.54 | 105.34 | - |
| 19 Mar 2024 | 105.86 | 105.86 | 105.54 | 105.54 | 104.35 | - |
| 18 Mar 2024 | 105.16 | 105.80 | 105.16 | 105.80 | 104.61 | - |
| 15 Mar 2024 | 104.96 | 106.28 | 104.96 | 106.28 | 105.08 | - |
| 14 Mar 2024 | 105.62 | 105.74 | 105.62 | 105.74 | 104.55 | - |
| 14 Mar 2024 | 1.24 Dividend | |||||
| 13 Mar 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 105.70 | - |
| 12 Mar 2024 | 107.60 | 107.60 | 107.28 | 107.28 | 104.86 | - |
| 11 Mar 2024 | 107.62 | 107.62 | 107.30 | 107.30 | 104.88 | - |
| 08 Mar 2024 | 106.84 | 108.08 | 106.20 | 108.08 | 105.64 | 40 |
| 07 Mar 2024 | 106.42 | 107.46 | 106.42 | 107.46 | 105.03 | - |
| 06 Mar 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 104.52 | - |
| 05 Mar 2024 | 107.28 | 107.34 | 107.28 | 107.34 | 104.91 | - |
| 04 Mar 2024 | 104.42 | 107.76 | 104.42 | 107.76 | 105.33 | 13 |
| 01 Mar 2024 | 104.86 | 104.86 | 104.08 | 104.08 | 101.73 | - |
| 29 Feb 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 102.18 | - |
| 28 Feb 2024 | 102.42 | 103.66 | 102.42 | 103.66 | 101.32 | - |
| 27 Feb 2024 | 101.94 | 101.94 | 101.74 | 101.74 | 99.44 | - |
| 26 Feb 2024 | 102.40 | 102.40 | 101.60 | 101.60 | 99.30 | - |
| 23 Feb 2024 | 102.16 | 102.30 | 101.56 | 102.30 | 99.99 | 8 |
| 22 Feb 2024 | 101.46 | 102.64 | 101.46 | 102.64 | 100.32 | - |
| 21 Feb 2024 | 101.14 | 101.14 | 100.52 | 100.52 | 98.25 | - |
| 20 Feb 2024 | 100.76 | 100.90 | 100.76 | 100.90 | 98.62 | - |
| 19 Feb 2024 | 100.98 | 101.04 | 100.98 | 101.04 | 98.76 | - |
| 16 Feb 2024 | 100.56 | 100.68 | 100.56 | 100.68 | 98.41 | - |
| 15 Feb 2024 | 99.29 | 100.10 | 99.29 | 100.10 | 97.84 | - |
| 14 Feb 2024 | 97.94 | 98.46 | 97.94 | 98.46 | 96.24 | - |
| 13 Feb 2024 | 102.12 | 102.12 | 98.22 | 98.22 | 96.00 | - |
| 12 Feb 2024 | 98.41 | 102.38 | 98.41 | 102.38 | 100.07 | - |
| 09 Feb 2024 | 101.54 | 101.54 | 100.28 | 100.28 | 98.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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