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

Luxembourg

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27.500 -0.360 -1.29%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
May 30, 2025	27.500	27.500	27.500	27.500	-1.29%
May 28, 2025	27.860	27.860	27.860	27.860	0.94%
May 27, 2025	27.600	27.600	27.680	27.260	-0.29%
May 26, 2025	27.680	27.680	27.680	27.260	1.54%
May 23, 2025	27.260	27.260	27.360	27.260	-0.37%
May 22, 2025	27.360	27.360	28.020	27.360	-2.36%
May 21, 2025	28.020	28.020	28.280	28.020	-0.92%
May 20, 2025	28.280	28.280	28.280	28.280	0.53%
May 19, 2025	28.130	28.130	28.150	28.130	-0.07%
May 16, 2025	28.150	28.150	28.150	27.890	0.93%
May 15, 2025	27.890	27.890	27.890	27.890	-0.68%
May 14, 2025	28.080	28.080	28.240	28.080	-0.57%
May 13, 2025	28.240	28.240	28.240	28.220	0.07%
May 12, 2025	28.220	28.220	28.220	28.220	3.64%
May 08, 2025	27.230	27.230	27.230	26.900	1.23%
May 07, 2025	26.900	26.900	26.900	26.690	0.79%
May 06, 2025	26.690	26.690	26.900	26.690	-0.78%
May 05, 2025	26.900	26.900	26.900	26.900	0.67%
May 02, 2025	26.720	26.720	26.720	26.720	3.93%

Highest: 28.280

Lowest: 26.690

Difference: 1.590

Average: 27.616

Change %: 6.962

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