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

Luxembourg

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38.910 +0.030 +0.08%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

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 %
Nov 04, 2024	38.910	38.910	38.910	38.910	0.08%
Oct 31, 2024	38.880	38.880	38.880	38.880	-1.52%
Oct 30, 2024	39.480	39.480	39.480	39.480	0.38%
Oct 29, 2024	39.330	39.330	39.330	39.330	-0.41%
Oct 28, 2024	39.490	39.490	39.490	39.490	0.48%
Oct 25, 2024	39.300	39.300	39.300	39.300	-0.05%
Oct 24, 2024	39.320	39.320	39.320	39.320	0.36%
Oct 23, 2024	39.180	39.180	39.180	39.180	0.44%
Oct 22, 2024	39.010	39.010	39.010	39.010	-1.27%
Oct 21, 2024	39.510	39.510	39.510	39.510	-0.25%
Oct 18, 2024	39.610	39.610	39.610	39.610	-0.25%
Oct 17, 2024	39.710	39.710	39.710	39.710	0.76%
Oct 16, 2024	39.410	39.410	39.410	39.410	0.46%
Oct 15, 2024	39.230	39.230	39.230	39.230	0.72%
Oct 14, 2024	38.950	38.950	38.950	38.950	0.83%
Oct 11, 2024	38.630	38.630	38.630	38.630	0.86%
Oct 10, 2024	38.300	38.300	38.300	38.300	-0.23%
Oct 09, 2024	38.390	38.390	38.390	38.390	0.66%
Oct 08, 2024	38.140	38.140	38.140	38.140	-0.29%
Oct 07, 2024	38.250	38.250	38.250	38.250	-0.93%

Highest: 39.710

Lowest: 38.140

Difference: 1.570

Average: 39.051

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	38.910	+0.030	+0.08%