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

Luxembourg

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36.270 -0.100 -0.27%

14/07 - 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: 3.38B

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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 %
Jul 14, 2025	36.270	36.270	36.370	36.270	-0.27%
Jul 11, 2025	36.370	36.370	36.370	36.370	-0.19%
Jul 10, 2025	36.440	36.440	36.440	36.440	0.58%
Jul 09, 2025	36.230	36.230	36.230	36.230	0.72%
Jul 08, 2025	35.970	35.970	36.020	35.970	-0.14%
Jul 07, 2025	36.020	36.020	36.020	35.780	0.67%
Jul 04, 2025	35.780	35.780	35.940	35.780	-0.45%
Jul 03, 2025	35.940	35.940	35.940	35.500	1.24%
Jul 02, 2025	35.500	35.500	35.500	35.010	1.40%
Jul 01, 2025	35.010	35.010	35.010	35.010	-0.77%
Jun 30, 2025	35.280	35.280	35.280	35.220	0.17%
Jun 27, 2025	35.220	35.220	35.220	34.860	1.03%
Jun 26, 2025	34.860	34.860	35.120	34.860	-0.74%
Jun 25, 2025	35.120	35.120	35.120	35.120	0.11%
Jun 24, 2025	35.080	35.080	35.080	35.080	-0.17%
Jun 20, 2025	35.140	35.140	35.140	34.700	1.27%
Jun 19, 2025	34.700	34.700	35.010	34.700	-0.89%
Jun 18, 2025	35.010	35.010	35.010	34.860	0.43%
Jun 17, 2025	34.860	34.860	34.860	34.860	0.43%
Jun 16, 2025	34.710	34.710	34.830	34.710	-0.34%

Highest: 36.440

Lowest: 34.700

Difference: 1.740

Average: 35.475

Change %: 4.134

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