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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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35.700 -1.000 -2.72%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

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0P0000Z2GM Historical Data

Get free historical data for 0P0000Z2GM fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur 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 11, 2025	35.700	35.700	35.700	35.700	-2.72%
Mar 10, 2025	36.700	36.700	36.700	36.700	-0.57%
Mar 07, 2025	36.910	36.910	36.910	36.910	0.24%
Mar 06, 2025	36.820	36.820	36.820	36.820	-1.21%
Mar 05, 2025	37.270	37.270	37.270	37.270	-1.43%
Mar 04, 2025	37.810	37.810	37.810	37.810	-4.23%
Mar 03, 2025	39.480	39.480	39.480	39.480	-0.15%
Feb 28, 2025	39.540	39.540	39.540	39.540	-0.50%
Feb 27, 2025	39.740	39.740	39.740	39.740	-0.80%
Feb 26, 2025	40.060	40.060	40.060	40.060	0.73%
Feb 25, 2025	39.770	39.770	39.770	39.770	0.23%
Feb 24, 2025	39.680	39.680	39.680	39.680	-1.93%
Feb 21, 2025	40.460	40.460	40.460	40.460	-0.59%
Feb 20, 2025	40.700	40.700	40.700	40.700	-0.46%
Feb 19, 2025	40.890	40.890	40.890	40.890	0.32%
Feb 18, 2025	40.760	40.760	40.760	40.760	0.30%
Feb 17, 2025	40.640	40.640	40.640	40.640	-0.25%
Feb 14, 2025	40.740	40.740	40.740	40.740	-0.02%
Feb 13, 2025	40.750	40.750	40.750	40.750	0.22%
Feb 12, 2025	40.660	40.660	40.660	40.660	-1.17%

Highest: 40.890

Lowest: 35.700

Difference: 5.190

Average: 39.254

Change %: -13.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	35.700	-1.000	-2.72%