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

Luxembourg

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29.260 +0.120 +0.41%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Nov 04, 2024	29.260	29.260	29.260	29.260	0.41%
Oct 31, 2024	29.140	29.140	29.140	29.140	-1.35%
Oct 30, 2024	29.540	29.540	29.540	29.540	0.82%
Oct 29, 2024	29.300	29.300	29.300	29.300	-0.61%
Oct 28, 2024	29.480	29.480	29.480	29.480	0.37%
Oct 25, 2024	29.370	29.370	29.370	29.370	0.27%
Oct 24, 2024	29.290	29.290	29.290	29.290	0.62%
Oct 23, 2024	29.110	29.110	29.110	29.110	0.14%
Oct 22, 2024	29.070	29.070	29.070	29.070	-1.62%
Oct 21, 2024	29.550	29.550	29.550	29.550	-0.34%
Oct 18, 2024	29.650	29.650	29.650	29.650	0.00%
Oct 17, 2024	29.650	29.650	29.650	29.650	0.20%
Oct 16, 2024	29.590	29.590	29.590	29.590	0.27%
Oct 15, 2024	29.510	29.510	29.510	29.510	0.68%
Oct 14, 2024	29.310	29.310	29.310	29.310	0.62%
Oct 11, 2024	29.130	29.130	29.130	29.130	0.87%
Oct 10, 2024	28.880	28.880	28.880	28.880	-0.35%
Oct 09, 2024	28.980	28.980	28.980	28.980	0.45%
Oct 08, 2024	28.850	28.850	28.850	28.850	-0.31%
Oct 07, 2024	28.940	28.940	28.940	28.940	-0.86%

Highest: 29.650

Lowest: 28.850

Difference: 0.800

Average: 29.280

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.260	+0.120	+0.41%