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

Luxembourg

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35.380 -0.220 -0.62%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Aug 08, 2025	35.380	35.380	35.600	35.380	-0.62%
Aug 07, 2025	35.600	35.600	35.680	35.600	-0.22%
Aug 06, 2025	35.680	35.680	35.680	35.680	-1.63%
Aug 05, 2025	36.270	36.270	36.270	36.270	1.45%
Aug 04, 2025	35.750	35.750	35.750	35.260	1.39%
Aug 01, 2025	35.260	35.260	36.850	35.260	-4.31%
Jul 31, 2025	36.850	36.850	36.850	36.850	0.16%
Jul 30, 2025	36.790	36.790	36.820	36.790	-0.08%
Jul 29, 2025	36.820	36.820	36.820	36.560	0.71%
Jul 28, 2025	36.560	36.560	36.560	36.150	1.13%
Jul 25, 2025	36.150	36.150	36.230	36.150	-0.22%
Jul 24, 2025	36.230	36.230	36.290	36.230	-0.17%
Jul 23, 2025	36.290	36.290	36.290	36.290	1.06%
Jul 22, 2025	35.910	35.910	36.310	35.910	-1.10%
Jul 21, 2025	36.310	36.310	36.310	36.310	-0.36%
Jul 18, 2025	36.440	36.440	36.440	36.440	0.11%
Jul 17, 2025	36.400	36.400	36.400	36.110	0.80%
Jul 16, 2025	36.110	36.110	36.380	36.110	-0.74%
Jul 15, 2025	36.380	36.380	36.380	36.270	0.30%
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%

Highest: 36.850

Lowest: 35.260

Difference: 1.590

Average: 36.195

Change %: -1.640

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	35.380	-0.220	-0.62%
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