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

Luxembourg

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83.590 +0.340 +0.41%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Nov 04, 2024	83.590	83.590	83.590	83.590	0.41%
Oct 31, 2024	83.250	83.250	83.250	83.250	-1.36%
Oct 30, 2024	84.400	84.400	84.400	84.400	0.80%
Oct 29, 2024	83.730	83.730	83.730	83.730	-0.62%
Oct 28, 2024	84.250	84.250	84.250	84.250	0.37%
Oct 25, 2024	83.940	83.940	83.940	83.940	0.29%
Oct 24, 2024	83.700	83.700	83.700	83.700	0.60%
Oct 23, 2024	83.200	83.200	83.200	83.200	0.12%
Oct 22, 2024	83.100	83.100	83.100	83.100	-1.62%
Oct 21, 2024	84.470	84.470	84.470	84.470	-0.37%
Oct 18, 2024	84.780	84.780	84.780	84.780	0.00%
Oct 17, 2024	84.780	84.780	84.780	84.780	0.21%
Oct 16, 2024	84.600	84.600	84.600	84.600	0.27%
Oct 15, 2024	84.370	84.370	84.370	84.370	0.66%
Oct 14, 2024	83.820	83.820	83.820	83.820	0.61%
Oct 11, 2024	83.310	83.310	83.310	83.310	0.87%
Oct 10, 2024	82.590	82.590	82.590	82.590	-0.36%
Oct 09, 2024	82.890	82.890	82.890	82.890	0.44%
Oct 08, 2024	82.530	82.530	82.530	82.530	-0.31%
Oct 07, 2024	82.790	82.790	82.790	82.790	-0.86%

Highest: 84.780

Lowest: 82.530

Difference: 2.250

Average: 83.704

Change %: 0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	83.590	+0.340	+0.41%