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

Luxembourg

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27.190 +0.140 +0.52%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

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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 %
Mar 14, 2025	27.190	27.190	27.190	27.190	0.52%
Mar 13, 2025	27.050	27.050	27.050	27.050	0.04%
Mar 12, 2025	27.040	27.040	27.040	27.040	-0.04%
Mar 11, 2025	27.050	27.050	27.050	27.050	-2.03%
Mar 10, 2025	27.610	27.610	27.610	27.610	-0.65%
Mar 07, 2025	27.790	27.790	27.790	27.790	0.36%
Mar 06, 2025	27.690	27.690	27.690	27.690	-0.50%
Mar 05, 2025	27.830	27.830	27.830	27.830	0.87%
Mar 04, 2025	27.590	27.590	27.590	27.590	-3.93%
Mar 03, 2025	28.720	28.720	28.720	28.720	0.60%
Feb 28, 2025	28.550	28.550	28.550	28.550	-0.63%
Feb 27, 2025	28.730	28.730	28.730	28.730	-1.41%
Feb 26, 2025	29.140	29.140	29.140	29.140	0.59%
Feb 25, 2025	28.970	28.970	28.970	28.970	0.63%
Feb 24, 2025	28.790	28.790	28.790	28.790	-2.07%
Feb 21, 2025	29.400	29.400	29.400	29.400	-0.27%
Feb 20, 2025	29.480	29.480	29.480	29.480	-0.34%
Feb 19, 2025	29.580	29.580	29.580	29.580	0.14%
Feb 18, 2025	29.540	29.540	29.540	29.540	0.03%
Feb 17, 2025	29.530	29.530	29.530	29.530	-0.47%

Highest: 29.580

Lowest: 27.040

Difference: 2.540

Average: 28.364

Change %: -8.359

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	27.190	+0.140	+0.52%
AZ Fund 1 Dividen.	3.678	+0.002	+0.05%
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