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

Luxembourg

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27.300 -0.600 -2.15%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
Mar 28, 2025	27.300	27.300	27.900	27.300	-2.15%
Mar 27, 2025	27.900	27.900	28.040	27.900	-0.50%
Mar 26, 2025	28.040	28.040	28.060	28.040	-0.07%
Mar 25, 2025	28.060	28.060	28.060	27.970	0.32%
Mar 24, 2025	27.970	27.970	27.970	27.380	2.15%
Mar 21, 2025	27.380	27.380	27.840	27.380	-1.65%
Mar 20, 2025	27.840	27.840	27.840	27.680	0.58%
Mar 19, 2025	27.680	27.680	27.680	27.560	0.44%
Mar 18, 2025	27.560	27.560	27.560	27.560	0.00%
Mar 17, 2025	27.560	27.560	27.560	27.560	1.36%
Mar 14, 2025	27.190	27.190	27.190	27.190	0.52%
Mar 13, 2025	27.050	27.050	27.050	27.050	0.04%
Mar 12, 2025	27.040	27.040	27.040	27.040	-0.04%
Mar 11, 2025	27.050	27.050	27.050	27.050	-2.03%
Mar 10, 2025	27.610	27.610	27.610	27.610	-0.65%
Mar 07, 2025	27.790	27.790	27.790	27.790	0.36%
Mar 06, 2025	27.690	27.690	27.690	27.690	-0.50%
Mar 05, 2025	27.830	27.830	27.830	27.830	0.87%
Mar 04, 2025	27.590	27.590	27.590	27.590	-3.93%
Mar 03, 2025	28.720	28.720	28.720	28.720	0.60%

Highest: 28.720

Lowest: 27.040

Difference: 1.680

Average: 27.642

Change %: -4.378

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