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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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30.280 +0.130 +0.43%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0353117772

Asset Class: Equity

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Holdings

0P000174ZJ Historical Data

Get free historical data for 0P000174ZJ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	30.280	30.280	30.280	30.280	0.43%
Jan 21, 2025	30.150	30.150	30.150	30.150	0.57%
Jan 20, 2025	29.980	29.980	29.980	29.980	0.27%
Jan 17, 2025	29.900	29.900	29.900	29.900	1.60%
Jan 16, 2025	29.430	29.430	29.430	29.430	-1.18%
Jan 15, 2025	29.780	29.780	29.780	29.780	2.13%
Jan 14, 2025	29.160	29.160	29.160	29.160	0.90%
Jan 10, 2025	28.900	28.900	28.900	28.900	-0.96%
Jan 09, 2025	29.180	29.180	29.180	29.180	0.97%
Jan 08, 2025	28.900	28.900	28.900	28.900	-2.10%
Jan 07, 2025	29.520	29.520	29.520	29.520	-0.44%
Jan 06, 2025	29.650	29.650	29.650	29.650	-2.08%
Jan 22, 2025	30.280	30.280	30.280	30.280	0.43%
Jan 21, 2025	30.150	30.150	30.150	30.150	0.57%
Jan 20, 2025	29.980	29.980	29.980	29.980	0.27%
Jan 17, 2025	29.900	29.900	29.900	29.900	1.60%
Jan 16, 2025	29.430	29.430	29.430	29.430	-1.18%
Jan 15, 2025	29.780	29.780	29.780	29.780	2.13%
Jan 14, 2025	29.160	29.160	29.160	29.160	0.90%
Jan 10, 2025	28.900	28.900	28.900	28.900	-0.96%
Jan 09, 2025	29.180	29.180	29.180	29.180	0.97%
Jan 08, 2025	28.900	28.900	28.900	28.900	-2.10%
Jan 07, 2025	29.520	29.520	29.520	29.520	-0.44%
Jan 06, 2025	29.650	29.650	29.650	29.650	2.21%
Jan 03, 2025	29.010	29.010	29.010	29.010	-1.39%
Jan 02, 2025	29.420	29.420	29.420	29.420	0.65%
Dec 31, 2024	29.230	29.230	29.230	29.230	1.28%
Dec 30, 2024	28.860	28.860	28.860	28.860	-2.17%
Dec 27, 2024	29.500	29.500	29.500	29.500	1.41%
Dec 23, 2024	29.090	29.090	29.090	29.090	-0.14%

Highest: 30.280

Lowest: 28.860

Difference: 1.420

Average: 29.492

Change %: 3.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.280	+0.130	+0.43%