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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A (0P00000SSF)

Luxembourg

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85.970 +0.700 +0.82%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00000SSF Historical Data

Get free historical data for 0P00000SSF fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A 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 %
Oct 03, 2025	85.970	85.970	85.970	85.270	0.82%
Oct 02, 2025	85.270	85.270	85.270	85.270	0.60%
Oct 01, 2025	84.760	84.760	84.760	84.710	0.06%
Sep 30, 2025	84.710	84.710	84.710	84.710	0.30%
Sep 29, 2025	84.460	84.460	84.460	84.330	0.15%
Sep 26, 2025	84.330	84.330	84.330	84.330	1.22%
Sep 25, 2025	83.310	83.310	83.310	83.310	-1.83%
Sep 24, 2025	84.860	84.860	85.540	84.860	-0.79%
Sep 23, 2025	85.540	85.540	85.540	85.540	1.40%
Sep 22, 2025	84.360	84.360	84.960	84.360	-0.71%
Sep 19, 2025	84.960	84.960	84.960	84.580	0.45%
Sep 18, 2025	84.580	84.580	84.750	84.580	-0.20%
Sep 17, 2025	84.750	84.750	84.750	84.750	0.84%
Sep 16, 2025	84.040	84.040	84.480	84.040	-0.52%
Sep 15, 2025	84.480	84.480	84.480	84.480	-0.72%
Sep 12, 2025	85.090	85.090	85.090	85.090	0.47%
Sep 11, 2025	84.690	84.690	84.690	84.570	0.14%
Sep 10, 2025	84.570	84.570	84.570	84.570	-0.05%
Sep 09, 2025	84.610	84.610	84.710	84.610	-0.12%
Sep 08, 2025	84.710	84.710	85.550	84.710	-0.98%
Sep 05, 2025	85.550	85.550	85.550	83.870	2.00%

Highest: 85.970

Lowest: 83.310

Difference: 2.660

Average: 84.743

Change %: 2.504

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