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

Luxembourg

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34.610 -0.220 -0.63%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
May 23, 2025	34.610	34.610	34.830	34.610	-0.63%
May 22, 2025	34.830	34.830	35.510	34.830	-1.91%
May 21, 2025	35.510	35.510	36.110	35.510	-1.66%
May 20, 2025	36.110	36.110	36.110	36.110	0.50%
May 19, 2025	35.930	35.930	36.120	35.930	-0.53%
May 16, 2025	36.120	36.120	36.120	36.120	0.95%
May 15, 2025	35.780	35.780	35.780	35.780	-0.56%
May 14, 2025	35.980	35.980	36.450	35.980	-1.29%
May 13, 2025	36.450	36.450	36.480	36.450	-0.08%
May 12, 2025	36.480	36.480	36.480	36.480	5.37%
May 08, 2025	34.620	34.620	34.620	34.020	1.76%
May 07, 2025	34.020	34.020	34.020	33.800	0.65%
May 06, 2025	33.800	33.800	34.100	33.800	-0.88%
May 05, 2025	34.100	34.100	34.100	34.100	0.92%
May 02, 2025	33.790	33.790	33.790	33.790	3.91%
Apr 30, 2025	32.520	32.520	32.520	32.520	-1.12%
Apr 29, 2025	32.890	32.890	32.890	32.890	-0.69%
Apr 28, 2025	33.120	33.120	33.120	33.120	1.01%
Apr 25, 2025	32.790	32.790	32.790	32.610	0.55%

Highest: 36.480

Lowest: 32.520

Difference: 3.960

Average: 34.708

Change %: 6.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	34.610	-0.220	-0.63%
	Aviva SPA Life Ac.	5.020	-0.020	-0.40%