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

Luxembourg

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43.220 +1.190 +2.83%

13:00:00 - 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: 4.95B

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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 %
Nov 22, 2024	43.220	43.220	43.220	43.220	2.83%
Nov 21, 2024	42.030	42.030	42.030	42.030	1.13%
Nov 20, 2024	41.560	41.560	41.560	41.560	1.24%
Nov 19, 2024	41.050	41.050	41.050	41.050	-0.61%
Nov 18, 2024	41.300	41.300	41.300	41.300	-1.24%
Nov 15, 2024	41.820	41.820	41.820	41.820	-0.88%
Nov 14, 2024	42.190	42.190	42.190	42.190	-1.01%
Nov 13, 2024	42.620	42.620	42.620	42.620	-0.14%
Nov 12, 2024	42.680	42.680	42.680	42.680	0.09%
Nov 11, 2024	42.640	42.640	42.640	42.640	2.21%
Nov 08, 2024	41.720	41.720	41.720	41.720	0.53%
Nov 07, 2024	41.500	41.500	41.500	41.500	0.68%
Nov 06, 2024	41.220	41.220	41.220	41.220	5.75%
Nov 05, 2024	38.980	38.980	38.980	38.980	0.18%
Nov 04, 2024	38.910	38.910	38.910	38.910	0.08%
Oct 31, 2024	38.880	38.880	38.880	38.880	-1.52%
Oct 30, 2024	39.480	39.480	39.480	39.480	0.38%
Oct 29, 2024	39.330	39.330	39.330	39.330	-0.41%
Oct 28, 2024	39.490	39.490	39.490	39.490	0.48%
Oct 25, 2024	39.300	39.300	39.300	39.300	-0.05%
Oct 24, 2024	39.320	39.320	39.320	39.320	0.36%
Oct 23, 2024	39.180	39.180	39.180	39.180	0.44%
Oct 22, 2024	39.010	39.010	39.010	39.010	-1.27%

Highest: 43.220

Lowest: 38.880

Difference: 4.340

Average: 40.758

Change %: 9.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	43.220	+1.190	+2.83%