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

Luxembourg

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84.360 +0.830 +0.99%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

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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 %
Feb 14, 2025	84.360	84.360	84.360	84.360	0.99%
Feb 13, 2025	83.530	83.530	83.530	83.530	0.71%
Feb 12, 2025	82.940	82.940	82.940	82.940	-1.00%
Feb 11, 2025	83.780	83.780	83.780	83.780	-0.15%
Feb 10, 2025	83.910	83.910	83.910	83.910	-0.93%
Feb 07, 2025	84.700	84.700	84.700	84.700	-0.29%
Feb 06, 2025	84.950	84.950	84.950	84.950	0.53%
Feb 05, 2025	84.500	84.500	84.500	84.500	0.52%
Feb 04, 2025	84.060	84.060	84.060	84.060	1.06%
Feb 03, 2025	83.180	83.180	83.180	83.180	-2.80%
Jan 31, 2025	85.580	85.580	85.580	85.580	-0.23%
Jan 30, 2025	85.780	85.780	85.780	85.780	0.62%
Jan 29, 2025	85.250	85.250	85.250	85.250	-0.19%
Jan 28, 2025	85.410	85.410	85.410	85.410	-0.66%
Jan 27, 2025	85.980	85.980	85.980	85.980	0.14%
Jan 24, 2025	85.860	85.860	85.860	85.860	0.36%
Jan 23, 2025	85.550	85.550	85.550	85.550	-0.75%
Jan 22, 2025	86.200	86.200	86.200	86.200	0.43%
Jan 21, 2025	85.830	85.830	85.830	85.830	0.57%
Jan 20, 2025	85.340	85.340	85.340	85.340	0.23%
Jan 17, 2025	85.140	85.140	85.140	85.140	1.60%
Jan 16, 2025	83.800	83.800	83.800	83.800	-1.19%

Highest: 86.200

Lowest: 82.940

Difference: 3.260

Average: 84.801

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	84.360	+0.830	+0.99%