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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd (0P00000SSF)

Luxembourg

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83.040 -0.350 -0.42%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P00000SSF Historical Data

Get free historical data for 0P00000SSF fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A 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 %
Dec 20, 2024	83.040	83.040	83.040	83.040	-0.42%
Dec 19, 2024	83.390	83.390	83.390	83.390	-3.20%
Dec 18, 2024	86.150	86.150	86.150	86.150	-0.46%
Dec 17, 2024	86.550	86.550	86.550	86.550	-0.79%
Dec 16, 2024	87.240	87.240	87.240	87.240	-0.11%
Dec 13, 2024	87.340	87.340	87.340	87.340	-0.91%
Dec 12, 2024	88.140	88.140	88.140	88.140	-0.37%
Dec 11, 2024	88.470	88.470	88.470	88.470	0.55%
Dec 10, 2024	87.990	87.990	87.990	87.990	-1.52%
Dec 09, 2024	89.350	89.350	89.350	89.350	0.21%
Dec 06, 2024	89.160	89.160	89.160	89.160	-0.60%
Dec 05, 2024	89.700	89.700	89.700	89.700	0.01%
Dec 04, 2024	89.690	89.690	89.690	89.690	-0.03%
Dec 03, 2024	89.720	89.720	89.720	89.720	-0.03%
Dec 02, 2024	89.750	89.750	89.750	89.750	-0.57%
Nov 29, 2024	90.260	90.260	90.260	90.260	0.14%
Nov 28, 2024	90.130	90.130	90.130	90.130	-0.34%
Nov 27, 2024	90.440	90.440	90.440	90.440	0.77%
Nov 26, 2024	89.750	89.750	89.750	89.750	-0.60%
Nov 25, 2024	90.290	90.290	90.290	90.290	1.86%

Highest: 90.440

Lowest: 83.040

Difference: 7.400

Average: 88.328

Change %: -6.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	83.040	-0.350	-0.42%