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

Luxembourg

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103.140 0.000 0.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
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%
Apr 07, 2025	97.650	97.650	97.650	97.650	-3.10%
Apr 04, 2025	100.770	100.770	107.160	100.770	-5.96%
Apr 03, 2025	107.160	107.160	110.500	107.160	-3.02%
Apr 02, 2025	110.500	110.500	110.500	110.500	0.15%
Apr 01, 2025	110.340	110.340	110.340	110.340	0.66%
Mar 31, 2025	109.620	109.620	109.620	109.620	-1.61%
Mar 28, 2025	111.410	111.410	111.410	111.410	-2.14%
Mar 27, 2025	113.850	113.850	114.430	113.850	-0.51%
Mar 26, 2025	114.430	114.430	114.430	114.430	-0.07%
Mar 25, 2025	114.510	114.510	114.510	114.130	0.33%
Mar 24, 2025	114.130	114.130	114.130	111.730	2.15%
Mar 21, 2025	111.730	111.730	113.610	111.730	-1.65%
Mar 20, 2025	113.610	113.610	113.610	113.610	0.57%
Mar 19, 2025	112.970	112.970	112.970	112.490	0.43%

Highest: 114.510

Lowest: 96.540

Difference: 17.970

Average: 107.158

Change %: -8.312

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