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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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40.530 -0.170 -0.42%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

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0P0000Z2GM Historical Data

Get free historical data for 0P0000Z2GM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur 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	40.530	40.530	40.530	40.530	-0.42%
Dec 19, 2024	40.700	40.700	40.700	40.700	-2.26%
Dec 18, 2024	41.640	41.640	41.640	41.640	-0.41%
Dec 17, 2024	41.810	41.810	41.810	41.810	-0.95%
Dec 16, 2024	42.210	42.210	42.210	42.210	-0.07%
Dec 13, 2024	42.240	42.240	42.240	42.240	-0.66%
Dec 12, 2024	42.520	42.520	42.520	42.520	-0.51%
Dec 11, 2024	42.740	42.740	42.740	42.740	0.73%
Dec 10, 2024	42.430	42.430	42.430	42.430	-0.98%
Dec 09, 2024	42.850	42.850	42.850	42.850	0.16%
Dec 06, 2024	42.780	42.780	42.780	42.780	-0.56%
Dec 05, 2024	43.020	43.020	43.020	43.020	-0.67%
Dec 04, 2024	43.310	43.310	43.310	43.310	0.05%
Dec 03, 2024	43.290	43.290	43.290	43.290	-0.41%
Dec 02, 2024	43.470	43.470	43.470	43.470	0.16%
Nov 29, 2024	43.400	43.400	43.400	43.400	0.12%
Nov 28, 2024	43.350	43.350	43.350	43.350	-0.32%
Nov 27, 2024	43.490	43.490	43.490	43.490	0.32%
Nov 26, 2024	43.350	43.350	43.350	43.350	-0.57%
Nov 25, 2024	43.600	43.600	43.600	43.600	0.88%

Highest: 43.600

Lowest: 40.530

Difference: 3.070

Average: 42.637

Change %: -6.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.530	-0.170	-0.42%