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

Luxembourg

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41.920 +0.340 +0.82%

21/01 - Delayed Data. 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: 5.17B

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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 %
Jan 21, 2025	41.920	41.920	41.920	41.920	0.82%
Jan 20, 2025	41.580	41.580	41.580	41.580	-0.86%
Jan 17, 2025	41.940	41.940	41.940	41.940	1.40%
Jan 16, 2025	41.360	41.360	41.360	41.360	-0.72%
Jan 15, 2025	41.660	41.660	41.660	41.660	1.56%
Jan 14, 2025	41.020	41.020	41.020	41.020	0.94%
Jan 13, 2025	40.640	40.640	40.640	40.640	-0.27%
Jan 10, 2025	40.750	40.750	40.750	40.750	-0.37%
Jan 09, 2025	40.900	40.900	40.900	40.900	0.79%
Jan 08, 2025	40.580	40.580	40.580	40.580	-1.31%
Jan 07, 2025	41.120	41.120	41.120	41.120	-0.24%
Jan 06, 2025	41.220	41.220	41.220	41.220	-1.67%
Jan 21, 2025	41.920	41.920	41.920	41.920	0.82%
Jan 20, 2025	41.580	41.580	41.580	41.580	-0.86%
Jan 17, 2025	41.940	41.940	41.940	41.940	1.40%
Jan 16, 2025	41.360	41.360	41.360	41.360	-0.72%
Jan 15, 2025	41.660	41.660	41.660	41.660	1.56%
Jan 14, 2025	41.020	41.020	41.020	41.020	0.94%
Jan 13, 2025	40.640	40.640	40.640	40.640	-0.27%
Jan 10, 2025	40.750	40.750	40.750	40.750	-0.37%
Jan 09, 2025	40.900	40.900	40.900	40.900	0.79%
Jan 08, 2025	40.580	40.580	40.580	40.580	-1.31%
Jan 07, 2025	41.120	41.120	41.120	41.120	-0.24%
Jan 06, 2025	41.220	41.220	41.220	41.220	1.23%
Jan 03, 2025	40.720	40.720	40.720	40.720	-1.33%
Jan 02, 2025	41.270	41.270	41.270	41.270	1.35%
Dec 31, 2024	40.720	40.720	40.720	40.720	1.55%
Dec 30, 2024	40.100	40.100	40.100	40.100	-1.98%
Dec 27, 2024	40.910	40.910	40.910	40.910	1.06%
Dec 23, 2024	40.480	40.480	40.480	40.480	-0.12%

Highest: 41.940

Lowest: 40.100

Difference: 1.840

Average: 41.119

Change %: 3.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	41.920	+0.340	+0.82%