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

Luxembourg

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36.610 -0.350 -0.95%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Oct 17, 2025	36.610	36.610	36.610	36.610	-0.95%
Oct 16, 2025	36.960	36.960	36.960	36.960	-1.10%
Oct 15, 2025	37.370	37.370	37.370	36.790	1.58%
Oct 14, 2025	36.790	36.790	36.790	36.730	0.16%
Oct 13, 2025	36.730	36.730	37.330	36.730	-1.61%
Oct 10, 2025	37.330	37.330	37.410	37.330	-0.21%
Oct 09, 2025	37.410	37.410	37.410	37.210	0.54%
Oct 08, 2025	37.210	37.210	37.480	37.210	-0.72%
Oct 07, 2025	37.480	37.480	37.480	37.280	0.54%
Oct 06, 2025	37.280	37.280	37.280	37.150	0.35%
Oct 03, 2025	37.150	37.150	37.150	36.900	0.68%
Oct 02, 2025	36.900	36.900	36.900	36.900	0.87%
Oct 01, 2025	36.580	36.580	36.630	36.580	-0.14%
Sep 30, 2025	36.630	36.630	36.630	36.630	0.38%
Sep 29, 2025	36.490	36.490	36.610	36.490	-0.33%
Sep 26, 2025	36.610	36.610	36.610	36.610	1.22%
Sep 25, 2025	36.170	36.170	36.170	36.170	-1.39%
Sep 24, 2025	36.680	36.680	36.780	36.680	-0.27%
Sep 23, 2025	36.780	36.780	36.780	36.780	1.21%
Sep 22, 2025	36.340	36.340	36.650	36.340	-0.85%
Sep 19, 2025	36.650	36.650	36.650	36.470	0.49%
Sep 18, 2025	36.470	36.470	36.470	36.280	0.52%
Sep 17, 2025	36.280	36.280	36.280	36.060	0.61%

Highest: 37.480

Lowest: 36.060

Difference: 1.420

Average: 36.822

Change %: 1.525

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