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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd (0P00000SSF)

Luxembourg

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79.380 +0.560 +0.71%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P00000SSF Historical Data

Get free historical data for 0P00000SSF fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A 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 %
May 31, 2024	79.380	79.380	79.380	79.380	0.71%
May 30, 2024	78.820	78.820	78.820	78.820	0.04%
May 29, 2024	78.790	78.790	78.790	78.790	-1.45%
May 28, 2024	79.950	79.950	79.950	79.950	0.23%
May 27, 2024	79.770	79.770	79.770	79.770	0.48%
May 24, 2024	79.390	79.390	79.390	79.390	-0.41%
May 23, 2024	79.720	79.720	79.720	79.720	-1.08%
May 22, 2024	80.590	80.590	80.590	80.590	-0.11%
May 21, 2024	80.680	80.680	80.680	80.680	-0.07%
May 17, 2024	80.740	80.740	80.740	80.740	-0.10%
May 16, 2024	80.820	80.820	80.820	80.820	-0.07%
May 15, 2024	80.880	80.880	80.880	80.880	0.45%
May 14, 2024	80.520	80.520	80.520	80.520	-0.07%
May 13, 2024	80.580	80.580	80.580	80.580	0.16%
May 10, 2024	80.450	80.450	80.450	80.450	0.89%
May 08, 2024	79.740	79.740	79.740	79.740	-0.21%
May 07, 2024	79.910	79.910	79.910	79.910	0.63%
May 06, 2024	79.410	79.410	79.410	79.410	0.35%
May 03, 2024	79.130	79.130	79.130	79.130	2.26%
May 02, 2024	77.380	77.380	77.380	77.380	-0.83%

Highest: 80.880

Lowest: 77.380

Difference: 3.500

Average: 79.832

Change %: 1.730

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	79.380	+0.560	+0.71%
Fidelity Funds - .	5.888	+0.010	+0.22%
SCEXF	3.21	+0.00	+0.00%