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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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19.670 -0.130 -0.66%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.87M

Type: Fund

Market: United Kingdom

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

ISIN: LU1028171921

Asset Class: Equity

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0P00012F1D Historical Data

Get free historical data for 0P00012F1D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q 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 %
Dec 20, 2024	19.670	19.670	19.670	19.670	-0.66%
Dec 19, 2024	19.800	19.800	19.800	19.800	-1.54%
Dec 18, 2024	20.110	20.110	20.110	20.110	-0.35%
Dec 17, 2024	20.180	20.180	20.180	20.180	-0.54%
Dec 16, 2024	20.290	20.290	20.290	20.290	-1.31%
Dec 13, 2024	20.560	20.560	20.560	20.560	-0.29%
Dec 12, 2024	20.620	20.620	20.620	20.620	0.00%
Dec 11, 2024	20.620	20.620	20.620	20.620	0.10%
Dec 10, 2024	20.600	20.600	20.600	20.600	-0.34%
Dec 09, 2024	20.670	20.670	20.670	20.670	0.93%
Dec 06, 2024	20.480	20.480	20.480	20.480	0.49%
Dec 05, 2024	20.380	20.380	20.380	20.380	0.34%
Dec 04, 2024	20.310	20.310	20.310	20.310	0.99%
Dec 03, 2024	20.110	20.110	20.110	20.110	0.50%
Dec 02, 2024	20.010	20.010	20.010	20.010	-0.15%
Nov 29, 2024	20.040	20.040	20.040	20.040	-0.10%
Nov 28, 2024	20.060	20.060	20.060	20.060	0.35%
Nov 27, 2024	19.990	19.990	19.990	19.990	0.10%
Nov 26, 2024	19.970	19.970	19.970	19.970	-0.65%
Nov 25, 2024	20.100	20.100	20.100	20.100	0.80%

Highest: 20.670

Lowest: 19.670

Difference: 1.000

Average: 20.229

Change %: -1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	19.670	-0.130	-0.66%