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

Luxembourg

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27.230 +0.330 +1.23%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 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%
Apr 30, 2025	25.710	25.710	25.710	25.710	-1.46%
Apr 29, 2025	26.090	26.090	26.090	26.090	-0.31%
Apr 28, 2025	26.170	26.170	26.170	25.890	1.08%
Apr 25, 2025	25.890	25.890	25.890	25.790	0.39%
Apr 24, 2025	25.790	25.790	26.230	25.790	-1.68%
Apr 23, 2025	26.230	26.230	26.230	25.150	4.29%
Apr 22, 2025	25.150	25.150	25.150	25.150	-0.55%
Apr 17, 2025	25.290	25.290	25.290	25.290	0.00%
Apr 16, 2025	25.290	25.290	25.290	25.290	-1.25%
Apr 15, 2025	25.610	25.610	25.610	25.440	0.67%
Apr 14, 2025	25.440	25.440	25.440	25.440	2.83%
Apr 11, 2025	24.740	24.740	24.740	24.740	-0.60%
Apr 10, 2025	24.890	24.890	24.890	23.670	5.15%
Apr 09, 2025	23.670	23.670	23.670	23.670	-4.71%

Highest: 27.230

Lowest: 23.670

Difference: 3.560

Average: 25.811

Change %: 9.622

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