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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ul Sek (0P00016364)

Luxembourg

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T. Rowe Price Funds SICAV US Smaller Companies E historical data, for real-time data please try another search

507.674 +1.030 +0.20%

07/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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0P00016364 Historical Data

Get free historical data for 0P00016364 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ul Sek 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 %
Aug 07, 2020	507.674	507.674	507.674	507.674	0.20%
Aug 06, 2020	506.646	506.646	506.646	506.646	0.92%
Aug 05, 2020	502.006	502.006	502.006	502.006	0.16%
Aug 04, 2020	501.193	501.193	501.193	501.193	0.44%
Aug 03, 2020	499.008	499.008	499.008	499.008	0.70%
Jul 31, 2020	495.520	495.520	495.520	495.520	0.90%
Jul 30, 2020	491.110	491.110	491.110	491.110	-0.43%
Jul 29, 2020	493.225	493.225	493.225	493.225	0.86%
Jul 28, 2020	489.018	489.018	489.018	489.018	0.43%
Jul 27, 2020	486.930	486.930	486.930	486.930	-1.06%
Jul 24, 2020	492.156	492.156	492.156	492.156	-1.63%
Jul 23, 2020	500.304	500.304	500.304	500.304	1.03%
Jul 22, 2020	495.180	495.180	495.180	495.180	-0.49%
Jul 21, 2020	497.609	497.609	497.609	497.609	0.48%
Jul 20, 2020	495.253	495.253	495.253	495.253	-0.53%
Jul 17, 2020	497.909	497.909	497.909	497.909	0.64%
Jul 16, 2020	494.743	494.743	494.743	494.743	0.21%
Jul 15, 2020	493.714	493.714	493.714	493.714	2.62%
Jul 14, 2020	481.088	481.088	481.088	481.088	-2.55%
Jul 13, 2020	493.656	493.656	493.656	493.656	0.66%

Highest: 507.674

Lowest: 481.088

Difference: 26.586

Average: 495.697

Change %: 3.520

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Recent Quotes

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