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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

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22.987 +0.020 +0.10%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 370.73M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

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0P0001A1SC Historical Data

Get free historical data for 0P0001A1SC fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp 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	22.987	22.987	22.987	22.987	0.10%
Feb 13, 2025	22.965	22.965	22.965	22.965	-0.77%
Feb 12, 2025	23.144	23.144	23.144	23.144	-0.85%
Feb 11, 2025	23.341	23.341	23.341	23.341	-0.26%
Feb 10, 2025	23.401	23.401	23.401	23.401	-0.07%
Feb 07, 2025	23.418	23.418	23.418	23.418	-1.21%
Feb 06, 2025	23.704	23.704	23.704	23.704	2.46%
Feb 05, 2025	23.134	23.134	23.134	23.134	-0.77%
Feb 04, 2025	23.314	23.314	23.314	23.314	-0.63%
Feb 03, 2025	23.463	23.463	23.463	23.463	-1.94%
Jan 31, 2025	23.926	23.926	23.926	23.926	1.39%
Jan 30, 2025	23.598	23.598	23.598	23.598	-0.47%
Jan 29, 2025	23.710	23.710	23.710	23.710	-0.38%
Jan 28, 2025	23.801	23.801	23.801	23.801	2.83%
Jan 27, 2025	23.146	23.146	23.146	23.146	-2.91%
Jan 24, 2025	23.840	23.840	23.840	23.840	-0.88%
Jan 23, 2025	24.052	24.052	24.052	24.052	-0.51%
Jan 22, 2025	24.175	24.175	24.175	24.175	0.84%
Jan 21, 2025	23.974	23.974	23.974	23.974	0.02%
Jan 20, 2025	23.969	23.969	23.969	23.969	0.01%
Jan 17, 2025	23.965	23.965	23.965	23.965	0.72%

Highest: 24.175

Lowest: 22.965

Difference: 1.210

Average: 23.573

Change %: -3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.987	+0.020	+0.10%