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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

Luxembourg

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110.400 +0.050 +0.05%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096981

Asset Class: Equity

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0P00000SSH Historical Data

Get free historical data for 0P00000SSH fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I 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 13, 2025	110.400	110.400	110.400	110.400	0.05%
Mar 12, 2025	110.350	110.350	110.350	110.350	-0.06%
Mar 11, 2025	110.420	110.420	110.420	110.420	-2.03%
Mar 10, 2025	112.710	112.710	112.710	112.710	-0.65%
Mar 07, 2025	113.450	113.450	113.450	113.450	0.37%
Mar 06, 2025	113.030	113.030	113.030	113.030	-0.50%
Mar 05, 2025	113.600	113.600	113.600	113.600	0.85%
Mar 04, 2025	112.640	112.640	112.640	112.640	-3.92%
Mar 03, 2025	117.230	117.230	117.230	117.230	0.57%
Feb 28, 2025	116.560	116.560	116.560	116.560	-0.61%
Feb 27, 2025	117.280	117.280	117.280	117.280	-1.44%
Feb 26, 2025	118.990	118.990	118.990	118.990	0.60%
Feb 25, 2025	118.280	118.280	118.280	118.280	0.63%
Feb 24, 2025	117.540	117.540	117.540	117.540	-2.10%
Feb 21, 2025	120.060	120.060	120.060	120.060	-0.27%
Feb 20, 2025	120.380	120.380	120.380	120.380	-0.35%
Feb 19, 2025	120.800	120.800	120.800	120.800	0.13%
Feb 18, 2025	120.640	120.640	120.640	120.640	0.06%
Feb 17, 2025	120.570	120.570	120.570	120.570	-0.47%
Feb 14, 2025	121.140	121.140	121.140	121.140	0.98%

Highest: 121.140

Lowest: 110.350

Difference: 10.790

Average: 116.303

Change %: -7.969

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