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

Luxembourg

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40.740 -0.010 -0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.18B

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 %
Feb 14, 2025	40.740	40.740	40.740	40.740	-0.02%
Feb 13, 2025	40.750	40.750	40.750	40.750	0.22%
Feb 12, 2025	40.660	40.660	40.660	40.660	-1.17%
Feb 11, 2025	41.140	41.140	41.140	41.140	-0.34%
Feb 10, 2025	41.280	41.280	41.280	41.280	-0.27%
Feb 07, 2025	41.390	41.390	41.390	41.390	-0.48%
Feb 06, 2025	41.590	41.590	41.590	41.590	1.22%
Feb 05, 2025	41.090	41.090	41.090	41.090	-0.07%
Feb 04, 2025	41.120	41.120	41.120	41.120	-0.15%
Feb 03, 2025	41.180	41.180	41.180	41.180	-1.67%
Jan 31, 2025	41.880	41.880	41.880	41.880	0.38%
Jan 30, 2025	41.720	41.720	41.720	41.720	0.31%
Jan 29, 2025	41.590	41.590	41.590	41.590	0.14%
Jan 28, 2025	41.530	41.530	41.530	41.530	0.05%
Jan 27, 2025	41.510	41.510	41.510	41.510	-0.02%
Jan 24, 2025	41.520	41.520	41.520	41.520	-0.41%
Jan 23, 2025	41.690	41.690	41.690	41.690	-0.62%
Jan 22, 2025	41.950	41.950	41.950	41.950	0.07%
Jan 21, 2025	41.920	41.920	41.920	41.920	0.82%
Jan 20, 2025	41.580	41.580	41.580	41.580	-0.86%
Jan 17, 2025	41.940	41.940	41.940	41.940	1.40%

Highest: 41.950

Lowest: 40.660

Difference: 1.290

Average: 41.418

Change %: -1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.740	-0.010	-0.02%