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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

Luxembourg

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111.020 +1.360 +1.24%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00000SSH Historical Data

Get free historical data for 0P00000SSH fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd 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 08, 2025	111.020	111.020	111.020	109.660	1.24%
May 07, 2025	109.660	109.660	109.660	109.660	0.78%
May 06, 2025	108.810	108.810	109.690	108.810	-0.80%
May 05, 2025	109.690	109.690	109.690	109.690	0.67%
May 02, 2025	108.960	108.960	108.960	108.960	3.92%
Apr 30, 2025	104.850	104.850	104.850	104.850	-1.46%
Apr 29, 2025	106.400	106.400	106.400	106.400	-0.30%
Apr 28, 2025	106.720	106.720	106.720	106.720	1.09%
Apr 25, 2025	105.570	105.570	105.570	105.570	0.38%
Apr 24, 2025	105.170	105.170	106.960	105.170	-1.67%
Apr 23, 2025	106.960	106.960	106.960	102.570	4.28%
Apr 22, 2025	102.570	102.570	102.570	102.570	-0.55%
Apr 17, 2025	103.140	103.140	103.140	103.140	0.00%
Apr 16, 2025	103.140	103.140	103.140	103.140	-1.27%
Apr 15, 2025	104.470	104.470	104.470	103.750	0.69%
Apr 14, 2025	103.750	103.750	103.750	103.750	2.80%
Apr 11, 2025	100.920	100.920	100.920	100.920	-0.59%
Apr 10, 2025	101.520	101.520	101.520	96.540	5.16%
Apr 09, 2025	96.540	96.540	96.540	96.540	-4.72%
Apr 08, 2025	101.320	101.320	101.320	97.650	3.76%

Highest: 111.020

Lowest: 96.540

Difference: 14.480

Average: 105.059

Change %: 13.692

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