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

Luxembourg

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31.640 +0.590 +1.90%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Nov 25, 2024	31.640	31.640	31.640	31.640	1.90%
Nov 22, 2024	31.050	31.050	31.050	31.050	1.57%
Nov 21, 2024	30.570	30.570	30.570	30.570	1.19%
Nov 20, 2024	30.210	30.210	30.210	30.210	0.83%
Nov 19, 2024	29.960	29.960	29.960	29.960	-0.60%
Nov 18, 2024	30.140	30.140	30.140	30.140	-0.86%
Nov 15, 2024	30.400	30.400	30.400	30.400	-1.07%
Nov 14, 2024	30.730	30.730	30.730	30.730	-1.32%
Nov 13, 2024	31.140	31.140	31.140	31.140	-0.45%
Nov 12, 2024	31.280	31.280	31.280	31.280	-0.16%
Nov 11, 2024	31.330	31.330	31.330	31.330	1.23%
Nov 08, 2024	30.950	30.950	30.950	30.950	0.00%
Nov 07, 2024	30.950	30.950	30.950	30.950	1.51%
Nov 06, 2024	30.490	30.490	30.490	30.490	3.99%
Nov 05, 2024	29.320	29.320	29.320	29.320	0.21%
Nov 04, 2024	29.260	29.260	29.260	29.260	0.41%
Oct 31, 2024	29.140	29.140	29.140	29.140	-1.35%
Oct 30, 2024	29.540	29.540	29.540	29.540	0.82%
Oct 29, 2024	29.300	29.300	29.300	29.300	-0.61%
Oct 28, 2024	29.480	29.480	29.480	29.480	0.37%

Highest: 31.640

Lowest: 29.140

Difference: 2.500

Average: 30.344

Change %: 7.729

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