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

Luxembourg

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32.790 +0.180 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Apr 25, 2025	32.790	32.790	32.790	32.790	0.55%
Apr 24, 2025	32.610	32.610	33.270	32.610	-1.98%
Apr 23, 2025	33.270	33.270	33.270	31.520	5.55%
Apr 22, 2025	31.520	31.520	31.520	31.520	-1.56%
Apr 17, 2025	32.020	32.020	32.020	32.020	0.03%
Apr 16, 2025	32.010	32.010	32.010	32.010	-1.72%
Apr 15, 2025	32.570	32.570	32.570	32.300	0.84%
Apr 14, 2025	32.300	32.300	32.300	32.300	3.00%
Apr 11, 2025	31.360	31.360	31.360	31.360	-2.55%
Apr 10, 2025	32.180	32.180	32.180	30.840	4.35%
Apr 09, 2025	30.840	30.840	30.840	30.840	-5.66%
Apr 08, 2025	32.690	32.690	32.690	31.490	3.81%
Apr 07, 2025	31.490	31.490	31.490	31.490	-2.54%
Apr 04, 2025	32.310	32.310	34.090	32.310	-5.22%
Apr 03, 2025	34.090	34.090	36.010	34.090	-5.33%
Apr 02, 2025	36.010	36.010	36.090	36.010	-0.22%
Apr 01, 2025	36.090	36.090	36.090	36.090	0.84%
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%

Highest: 37.430

Lowest: 30.840

Difference: 6.590

Average: 33.474

Change %: -12.256

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