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

Luxembourg

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29.670 +0.300 +1.02%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

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Historical Data
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 %
Feb 14, 2025	29.670	29.670	29.670	29.670	1.02%
Feb 13, 2025	29.370	29.370	29.370	29.370	0.72%
Feb 12, 2025	29.160	29.160	29.160	29.160	-1.02%
Feb 11, 2025	29.460	29.460	29.460	29.460	-0.14%
Feb 10, 2025	29.500	29.500	29.500	29.500	-0.94%
Feb 07, 2025	29.780	29.780	29.780	29.780	-0.27%
Feb 06, 2025	29.860	29.860	29.860	29.860	0.54%
Feb 05, 2025	29.700	29.700	29.700	29.700	0.51%
Feb 04, 2025	29.550	29.550	29.550	29.550	1.06%
Feb 03, 2025	29.240	29.240	29.240	29.240	-2.79%
Jan 31, 2025	30.080	30.080	30.080	30.080	-0.23%
Jan 30, 2025	30.150	30.150	30.150	30.150	0.63%
Jan 29, 2025	29.960	29.960	29.960	29.960	-0.17%
Jan 28, 2025	30.010	30.010	30.010	30.010	-0.66%
Jan 27, 2025	30.210	30.210	30.210	30.210	0.17%
Jan 24, 2025	30.160	30.160	30.160	30.160	0.37%
Jan 23, 2025	30.050	30.050	30.050	30.050	-0.76%
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%

Highest: 30.280

Lowest: 29.160

Difference: 1.120

Average: 29.820

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.670	+0.300	+1.02%