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

Luxembourg

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29.130 -0.120 -0.41%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

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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 %
Dec 20, 2024	29.130	29.130	29.130	29.130	-0.41%
Dec 19, 2024	29.250	29.250	29.250	29.250	-3.21%
Dec 18, 2024	30.220	30.220	30.220	30.220	-0.43%
Dec 17, 2024	30.350	30.350	30.350	30.350	-0.78%
Dec 16, 2024	30.590	30.590	30.590	30.590	-0.13%
Dec 13, 2024	30.630	30.630	30.630	30.630	-0.91%
Dec 12, 2024	30.910	30.910	30.910	30.910	-0.35%
Dec 11, 2024	31.020	31.020	31.020	31.020	0.55%
Dec 10, 2024	30.850	30.850	30.850	30.850	-1.53%
Dec 09, 2024	31.330	31.330	31.330	31.330	0.26%
Dec 06, 2024	31.250	31.250	31.250	31.250	-0.60%
Dec 05, 2024	31.440	31.440	31.440	31.440	0.00%
Dec 04, 2024	31.440	31.440	31.440	31.440	-0.03%
Dec 03, 2024	31.450	31.450	31.450	31.450	-0.03%
Dec 02, 2024	31.460	31.460	31.460	31.460	-0.54%
Nov 29, 2024	31.630	31.630	31.630	31.630	0.13%
Nov 28, 2024	31.590	31.590	31.590	31.590	-0.32%
Nov 27, 2024	31.690	31.690	31.690	31.690	0.76%
Nov 26, 2024	31.450	31.450	31.450	31.450	-0.60%
Nov 25, 2024	31.640	31.640	31.640	31.640	1.90%

Highest: 31.690

Lowest: 29.130

Difference: 2.560

Average: 30.966

Change %: -6.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.130	-0.120	-0.41%