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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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35.790 -0.540 -1.49%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0000Z2GM Historical Data

Get free historical data for 0P0000Z2GM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur 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 %
Mar 31, 2025	35.790	35.790	36.330	35.790	-1.49%
Mar 28, 2025	36.330	36.330	37.250	36.330	-2.47%
Mar 27, 2025	37.250	37.250	37.430	37.250	-0.48%
Mar 26, 2025	37.430	37.430	37.430	37.370	0.16%
Mar 25, 2025	37.370	37.370	37.370	37.310	0.16%
Mar 24, 2025	37.310	37.310	37.310	36.430	2.42%
Mar 21, 2025	36.430	36.430	37.030	36.430	-1.62%
Mar 20, 2025	37.030	37.030	37.030	36.640	1.06%
Mar 19, 2025	36.640	36.640	36.640	36.390	0.69%
Mar 18, 2025	36.390	36.390	36.390	36.390	0.05%
Mar 17, 2025	36.370	36.370	36.370	36.370	0.97%
Mar 14, 2025	36.020	36.020	36.020	36.020	0.42%
Mar 13, 2025	35.870	35.870	35.870	35.870	0.48%
Mar 12, 2025	35.700	35.700	35.700	35.700	0.00%
Mar 11, 2025	35.700	35.700	35.700	35.700	-2.72%
Mar 10, 2025	36.700	36.700	36.700	36.700	-0.57%
Mar 07, 2025	36.910	36.910	36.910	36.910	0.24%
Mar 06, 2025	36.820	36.820	36.820	36.820	-1.21%
Mar 05, 2025	37.270	37.270	37.270	37.270	-1.43%
Mar 04, 2025	37.810	37.810	37.810	37.810	-4.23%
Mar 03, 2025	39.480	39.480	39.480	39.480	-0.15%

Highest: 39.480

Lowest: 35.700

Difference: 3.780

Average: 36.791

Change %: -9.484

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