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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An Eur (0P0001BFUP)

Luxembourg

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16.730 +0.080 +0.48%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU1582221328

Asset Class: Equity

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0P0001BFUP Historical Data

Get free historical data for 0P0001BFUP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An 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 14, 2025	16.730	16.730	16.730	16.730	0.48%
Mar 13, 2025	16.650	16.650	16.650	16.650	0.00%
Mar 12, 2025	16.650	16.650	16.650	16.650	-0.06%
Mar 11, 2025	16.660	16.660	16.660	16.660	-2.00%
Mar 10, 2025	17.000	17.000	17.000	17.000	-0.64%
Mar 07, 2025	17.110	17.110	17.110	17.110	0.35%
Mar 06, 2025	17.050	17.050	17.050	17.050	-0.53%
Mar 05, 2025	17.140	17.140	17.140	17.140	0.82%
Mar 04, 2025	17.000	17.000	17.000	17.000	-3.90%
Mar 03, 2025	17.690	17.690	17.690	17.690	0.57%
Feb 28, 2025	17.590	17.590	17.590	17.590	-0.62%
Feb 27, 2025	17.700	17.700	17.700	17.700	-1.45%
Feb 26, 2025	17.960	17.960	17.960	17.960	0.56%
Feb 25, 2025	17.860	17.860	17.860	17.860	0.62%
Feb 24, 2025	17.750	17.750	17.750	17.750	-2.10%
Feb 21, 2025	18.130	18.130	18.130	18.130	-0.28%
Feb 20, 2025	18.180	18.180	18.180	18.180	-0.38%
Feb 19, 2025	18.250	18.250	18.250	18.250	0.16%
Feb 18, 2025	18.220	18.220	18.220	18.220	0.05%
Feb 17, 2025	18.210	18.210	18.210	18.210	-0.49%

Highest: 18.250

Lowest: 16.650

Difference: 1.600

Average: 17.476

Change %: -8.579

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