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

Luxembourg

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116.000 +0.290 +0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 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 %
Jun 26, 2025	116.000	116.000	116.000	115.710	0.25%
Jun 25, 2025	115.710	115.710	115.710	115.710	0.21%
Jun 24, 2025	115.470	115.470	115.470	115.470	0.48%
Jun 20, 2025	114.920	114.920	114.920	113.020	1.68%
Jun 19, 2025	113.020	113.020	114.180	113.020	-1.02%
Jun 18, 2025	114.180	114.180	114.390	114.180	-0.18%
Jun 17, 2025	114.390	114.390	114.390	114.390	0.04%
Jun 16, 2025	114.340	114.340	114.340	113.950	0.34%
Jun 13, 2025	113.950	113.950	114.690	113.950	-0.65%
Jun 12, 2025	114.690	114.690	116.040	114.690	-1.16%
Jun 11, 2025	116.040	116.040	116.040	116.040	0.35%
Jun 10, 2025	115.630	115.630	115.630	115.630	0.72%
Jun 06, 2025	114.800	114.800	114.800	114.800	1.57%
Jun 05, 2025	113.030	113.030	114.100	113.030	-0.94%
Jun 04, 2025	114.100	114.100	114.100	112.400	1.51%
Jun 03, 2025	112.400	112.400	112.400	112.400	0.95%
Jun 02, 2025	111.340	111.340	112.060	111.340	-0.64%
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%

Highest: 116.040

Lowest: 111.100

Difference: 4.940

Average: 114.105

Change %: 2.819

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