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

Luxembourg

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83.100 +0.780 +0.95%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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 %
Jan 09, 2025	83.100	83.100	83.100	83.100	0.95%
Jan 08, 2025	82.320	82.320	82.320	82.320	-2.09%
Jan 07, 2025	84.080	84.080	84.080	84.080	-0.44%
Jan 06, 2025	84.450	84.450	84.450	84.450	2.18%
Jan 03, 2025	82.650	82.650	82.650	82.650	-1.40%
Jan 02, 2025	83.820	83.820	83.820	83.820	0.65%
Dec 31, 2024	83.280	83.280	83.280	83.280	1.26%
Dec 30, 2024	82.240	82.240	82.240	82.240	-2.18%
Dec 27, 2024	84.070	84.070	84.070	84.070	1.39%
Dec 23, 2024	82.920	82.920	82.920	82.920	-0.14%
Dec 20, 2024	83.040	83.040	83.040	83.040	-0.42%
Dec 19, 2024	83.390	83.390	83.390	83.390	-3.20%
Dec 18, 2024	86.150	86.150	86.150	86.150	-0.46%
Dec 17, 2024	86.550	86.550	86.550	86.550	-0.79%
Dec 16, 2024	87.240	87.240	87.240	87.240	-0.11%
Dec 13, 2024	87.340	87.340	87.340	87.340	-0.91%
Dec 12, 2024	88.140	88.140	88.140	88.140	-0.37%
Dec 11, 2024	88.470	88.470	88.470	88.470	0.55%
Dec 10, 2024	87.990	87.990	87.990	87.990	-1.52%

Highest: 88.470

Lowest: 82.240

Difference: 6.230

Average: 84.802

Change %: -6.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	83.100	+0.780	+0.95%