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

Luxembourg

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79.790 +1.310 +1.67%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 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 %
Jun 20, 2025	79.790	79.790	79.790	79.790	1.67%
Jun 19, 2025	78.480	78.480	79.280	78.480	-1.01%
Jun 18, 2025	79.280	79.280	79.430	79.280	-0.19%
Jun 17, 2025	79.430	79.430	79.430	79.430	0.05%
Jun 16, 2025	79.390	79.390	79.390	79.130	0.33%
Jun 13, 2025	79.130	79.130	79.650	79.130	-0.65%
Jun 12, 2025	79.650	79.650	80.580	79.650	-1.15%
Jun 11, 2025	80.580	80.580	80.580	80.580	0.35%
Jun 10, 2025	80.300	80.300	80.300	80.300	0.71%
Jun 06, 2025	79.730	79.730	79.730	79.730	1.55%
Jun 05, 2025	78.510	78.510	79.250	78.510	-0.93%
Jun 04, 2025	79.250	79.250	79.250	78.070	1.51%
Jun 03, 2025	78.070	78.070	78.070	78.070	0.94%
Jun 02, 2025	77.340	77.340	77.840	77.340	-0.64%
May 30, 2025	77.840	77.840	77.840	77.840	-1.32%
May 28, 2025	78.880	78.880	78.880	78.880	0.93%
May 27, 2025	78.150	78.150	78.380	77.190	-0.29%
May 26, 2025	78.380	78.380	78.380	77.190	1.54%
May 23, 2025	77.190	77.190	77.480	77.190	-0.37%
May 22, 2025	77.480	77.480	77.480	77.480	-2.36%
May 21, 2025	79.350	79.350	80.070	79.350	-0.90%
May 20, 2025	80.070	80.070	80.070	80.070	0.50%

Highest: 80.580

Lowest: 77.190

Difference: 3.390

Average: 78.921

Change %: 0.151

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	79.790	+1.310	+1.67%
Lluc Valores SICA.	15.54	-0.02	-0.13%
IA College Saving.	27.130	+0.020	+0.07%