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

Luxembourg

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120.760 +0.950 +0.79%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 18, 2025	120.760	120.760	120.760	120.760	0.79%
Jul 17, 2025	119.810	119.810	119.810	118.730	0.91%
Jul 16, 2025	118.730	118.730	120.310	118.730	-1.31%
Jul 15, 2025	120.310	120.310	120.340	120.310	-0.02%
Jul 14, 2025	120.340	120.340	120.750	120.340	-0.34%
Jul 11, 2025	120.750	120.750	120.750	120.750	-0.22%
Jul 10, 2025	121.020	121.020	121.020	121.020	0.46%
Jul 09, 2025	120.470	120.470	120.470	120.470	0.74%
Jul 08, 2025	119.590	119.590	120.070	119.590	-0.40%
Jul 07, 2025	120.070	120.070	120.070	120.070	0.31%
Jul 04, 2025	119.700	119.700	120.250	119.700	-0.46%
Jul 03, 2025	120.250	120.250	120.250	120.250	1.43%
Jul 02, 2025	118.550	118.550	118.550	117.220	1.13%
Jul 01, 2025	117.220	117.220	117.220	117.220	-0.16%
Jun 30, 2025	117.410	117.410	117.410	117.280	0.11%
Jun 27, 2025	117.280	117.280	117.280	116.000	1.10%
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%

Highest: 121.020

Lowest: 113.020

Difference: 8.000

Average: 118.447

Change %: 5.763

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	120.760	+0.950	+0.79%
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