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

Luxembourg

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112.060 -1.490 -1.31%

30/05 - 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: 3.57B

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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 30, 2025	112.060	112.060	112.060	112.060	-1.31%
May 28, 2025	113.550	113.550	113.550	113.550	0.94%
May 27, 2025	112.490	112.490	112.820	111.100	-0.29%
May 26, 2025	112.820	112.820	112.820	111.100	1.55%
May 23, 2025	111.100	111.100	111.520	111.100	-0.38%
May 22, 2025	111.520	111.520	111.520	111.520	-2.36%
May 21, 2025	114.210	114.210	115.240	114.210	-0.89%
May 20, 2025	115.240	115.240	115.240	115.240	0.50%
May 19, 2025	114.670	114.670	114.670	114.670	-0.07%
May 16, 2025	114.750	114.750	114.750	114.750	0.94%
May 15, 2025	113.680	113.680	113.680	113.680	-0.69%
May 14, 2025	114.470	114.470	115.120	114.470	-0.56%
May 13, 2025	115.120	115.120	115.120	115.050	0.06%
May 12, 2025	115.050	115.050	115.050	115.050	3.63%
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%

Highest: 115.240

Lowest: 108.810

Difference: 6.430

Average: 112.572

Change %: 6.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	112.060	-1.490	-1.31%