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

Luxembourg

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28.210 +0.460 +1.66%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jun 20, 2025	28.210	28.210	28.210	27.750	1.66%
Jun 19, 2025	27.750	27.750	28.030	27.750	-1.00%
Jun 18, 2025	28.030	28.030	28.080	28.030	-0.18%
Jun 17, 2025	28.080	28.080	28.080	28.080	0.04%
Jun 16, 2025	28.070	28.070	28.070	27.970	0.36%
Jun 13, 2025	27.970	27.970	28.150	27.970	-0.64%
Jun 12, 2025	28.150	28.150	28.150	28.150	-1.16%
Jun 11, 2025	28.480	28.480	28.480	28.480	0.35%
Jun 10, 2025	28.380	28.380	28.380	28.380	0.71%
Jun 06, 2025	28.180	28.180	28.180	27.740	1.59%
Jun 05, 2025	27.740	27.740	28.000	27.740	-0.93%
Jun 04, 2025	28.000	28.000	28.000	27.590	1.49%
Jun 03, 2025	27.590	27.590	27.590	27.330	0.95%
Jun 02, 2025	27.330	27.330	27.500	27.330	-0.62%
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%

Highest: 28.480

Lowest: 27.260

Difference: 1.220

Average: 27.861

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	28.210	+0.460	+1.66%