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

Luxembourg

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29.170 -0.390 -1.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Jul 16, 2025	29.170	29.170	29.560	29.170	-1.32%
Jul 15, 2025	29.560	29.560	29.560	29.560	0.00%
Jul 14, 2025	29.560	29.560	29.660	29.560	-0.34%
Jul 11, 2025	29.660	29.660	29.660	29.660	-0.24%
Jul 10, 2025	29.730	29.730	29.730	29.730	0.47%
Jul 09, 2025	29.590	29.590	29.590	29.370	0.75%
Jul 08, 2025	29.370	29.370	29.490	29.370	-0.41%
Jul 07, 2025	29.490	29.490	29.490	29.400	0.31%
Jul 04, 2025	29.400	29.400	29.530	29.400	-0.44%
Jul 03, 2025	29.530	29.530	29.530	29.110	1.44%
Jul 02, 2025	29.110	29.110	29.110	28.790	1.11%
Jul 01, 2025	28.790	28.790	28.790	28.790	-0.14%
Jun 30, 2025	28.830	28.830	28.830	28.800	0.10%
Jun 27, 2025	28.800	28.800	28.800	28.490	1.09%
Jun 26, 2025	28.490	28.490	28.490	28.410	0.28%
Jun 25, 2025	28.410	28.410	28.410	28.410	0.21%
Jun 24, 2025	28.350	28.350	28.350	28.350	0.50%
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%

Highest: 29.730

Lowest: 27.750

Difference: 1.980

Average: 28.948

Change %: 3.919

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