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

Luxembourg

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32.300 +0.940 +3.00%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

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 %
Apr 14, 2025	32.300	32.300	32.300	32.300	3.00%
Apr 11, 2025	31.360	31.360	31.360	31.360	-2.55%
Apr 10, 2025	32.180	32.180	32.180	30.840	4.35%
Apr 09, 2025	30.840	30.840	30.840	30.840	-5.66%
Apr 08, 2025	32.690	32.690	32.690	31.490	3.81%
Apr 07, 2025	31.490	31.490	31.490	31.490	-2.54%
Apr 04, 2025	32.310	32.310	34.090	32.310	-5.22%
Apr 03, 2025	34.090	34.090	36.010	34.090	-5.33%
Apr 02, 2025	36.010	36.010	36.090	36.010	-0.22%
Apr 01, 2025	36.090	36.090	36.090	36.090	0.84%
Mar 31, 2025	35.790	35.790	36.330	35.790	-1.49%
Mar 28, 2025	36.330	36.330	37.250	36.330	-2.47%
Mar 27, 2025	37.250	37.250	37.430	37.250	-0.48%
Mar 26, 2025	37.430	37.430	37.430	37.370	0.16%
Mar 25, 2025	37.370	37.370	37.370	37.310	0.16%
Mar 24, 2025	37.310	37.310	37.310	36.430	2.42%
Mar 21, 2025	36.430	36.430	37.030	36.430	-1.62%
Mar 20, 2025	37.030	37.030	37.030	36.640	1.06%
Mar 19, 2025	36.640	36.640	36.640	36.390	0.69%
Mar 18, 2025	36.390	36.390	36.390	36.390	0.05%
Mar 17, 2025	36.370	36.370	36.370	36.370	0.97%

Highest: 37.430

Lowest: 30.840

Difference: 6.590

Average: 34.938

Change %: -10.328

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	32.300	+0.940	+3.00%
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