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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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29.500 +0.410 +1.41%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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0P000174ZJ Historical Data

Get free historical data for 0P000174ZJ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S 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 %
Jan 03, 2025	29.010	29.010	29.010	29.010	-1.39%
Jan 02, 2025	29.420	29.420	29.420	29.420	0.65%
Dec 31, 2024	29.230	29.230	29.230	29.230	1.28%
Dec 30, 2024	28.860	28.860	28.860	28.860	-2.17%
Dec 27, 2024	29.500	29.500	29.500	29.500	1.41%
Dec 23, 2024	29.090	29.090	29.090	29.090	-0.14%
Dec 20, 2024	29.130	29.130	29.130	29.130	-0.41%
Dec 19, 2024	29.250	29.250	29.250	29.250	-3.21%
Dec 18, 2024	30.220	30.220	30.220	30.220	-0.43%
Dec 17, 2024	30.350	30.350	30.350	30.350	-0.78%
Dec 16, 2024	30.590	30.590	30.590	30.590	-0.13%
Dec 13, 2024	30.630	30.630	30.630	30.630	-0.91%
Dec 12, 2024	30.910	30.910	30.910	30.910	6.55%
Jan 03, 2025	29.010	29.010	29.010	29.010	-1.39%
Jan 02, 2025	29.420	29.420	29.420	29.420	0.65%
Dec 31, 2024	29.230	29.230	29.230	29.230	1.28%
Dec 30, 2024	28.860	28.860	28.860	28.860	-2.17%
Dec 27, 2024	29.500	29.500	29.500	29.500	1.41%
Dec 23, 2024	29.090	29.090	29.090	29.090	-0.14%
Dec 20, 2024	29.130	29.130	29.130	29.130	-0.41%
Dec 19, 2024	29.250	29.250	29.250	29.250	-3.21%
Dec 18, 2024	30.220	30.220	30.220	30.220	-0.43%
Dec 17, 2024	30.350	30.350	30.350	30.350	-0.78%
Dec 16, 2024	30.590	30.590	30.590	30.590	-0.13%
Dec 13, 2024	30.630	30.630	30.630	30.630	-0.91%
Dec 12, 2024	30.910	30.910	30.910	30.910	-0.35%
Dec 11, 2024	31.020	31.020	31.020	31.020	0.55%
Dec 10, 2024	30.850	30.850	30.850	30.850	-1.53%
Dec 09, 2024	31.330	31.330	31.330	31.330	0.26%
Dec 06, 2024	31.250	31.250	31.250	31.250	-0.60%

Highest: 31.330

Lowest: 28.860

Difference: 2.470

Average: 29.894

Change %: -7.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.500	+0.410	+1.41%