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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd (0P00000SSF)

Luxembourg

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88.640 +1.370 +1.57%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

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Historical Data
Holdings

0P00000SSF Historical Data

Get free historical data for 0P00000SSF fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	88.640	88.640	88.640	88.640	1.57%
Nov 21, 2024	87.270	87.270	87.270	87.270	1.18%
Nov 20, 2024	86.250	86.250	86.250	86.250	0.83%
Nov 19, 2024	85.540	85.540	85.540	85.540	-0.58%
Nov 18, 2024	86.040	86.040	86.040	86.040	-0.89%
Nov 15, 2024	86.810	86.810	86.810	86.810	-1.08%
Nov 14, 2024	87.760	87.760	87.760	87.760	-1.32%
Nov 13, 2024	88.930	88.930	88.930	88.930	-0.44%
Nov 12, 2024	89.320	89.320	89.320	89.320	-0.16%
Nov 11, 2024	89.460	89.460	89.460	89.460	1.20%
Nov 08, 2024	88.400	88.400	88.400	88.400	-0.01%
Nov 07, 2024	88.410	88.410	88.410	88.410	1.52%
Nov 06, 2024	87.090	87.090	87.090	87.090	4.00%
Nov 05, 2024	83.740	83.740	83.740	83.740	0.18%
Nov 04, 2024	83.590	83.590	83.590	83.590	0.41%
Oct 31, 2024	83.250	83.250	83.250	83.250	-1.36%
Oct 30, 2024	84.400	84.400	84.400	84.400	0.80%
Oct 29, 2024	83.730	83.730	83.730	83.730	-0.62%
Oct 28, 2024	84.250	84.250	84.250	84.250	0.37%
Oct 25, 2024	83.940	83.940	83.940	83.940	0.29%

Highest: 89.460

Lowest: 83.250

Difference: 6.210

Average: 86.341

Change %: 5.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	88.640	+1.370	+1.57%