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

London

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20.860 +0.160 +0.77%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.78M

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 %
Jan 22, 2025	20.860	20.860	20.860	20.860	0.77%
Jan 21, 2025	20.700	20.700	20.700	20.700	0.00%
Jan 20, 2025	20.700	20.700	20.700	20.700	0.63%
Jan 17, 2025	20.570	20.570	20.570	20.570	1.53%
Jan 16, 2025	20.260	20.260	20.260	20.260	0.90%
Jan 15, 2025	20.080	20.080	20.080	20.080	1.26%
Jan 14, 2025	19.830	19.830	19.830	19.830	-0.55%
Jan 10, 2025	19.940	19.940	19.940	19.940	-0.40%
Jan 09, 2025	20.020	20.020	20.020	20.020	0.75%
Jan 08, 2025	19.870	19.870	19.870	19.870	-0.85%
Jan 07, 2025	20.040	20.040	20.040	20.040	-0.30%
Jan 06, 2025	20.100	20.100	20.100	20.100	-3.64%
Jan 22, 2025	20.860	20.860	20.860	20.860	0.77%
Jan 21, 2025	20.700	20.700	20.700	20.700	0.00%
Jan 20, 2025	20.700	20.700	20.700	20.700	0.63%
Jan 17, 2025	20.570	20.570	20.570	20.570	1.53%
Jan 16, 2025	20.260	20.260	20.260	20.260	0.90%
Jan 15, 2025	20.080	20.080	20.080	20.080	1.26%
Jan 14, 2025	19.830	19.830	19.830	19.830	-0.55%
Jan 10, 2025	19.940	19.940	19.940	19.940	-0.40%
Jan 09, 2025	20.020	20.020	20.020	20.020	0.75%
Jan 08, 2025	19.870	19.870	19.870	19.870	-0.85%
Jan 07, 2025	20.040	20.040	20.040	20.040	-0.30%
Jan 06, 2025	20.100	20.100	20.100	20.100	0.75%
Jan 03, 2025	19.950	19.950	19.950	19.950	-0.70%
Jan 02, 2025	20.090	20.090	20.090	20.090	0.55%
Dec 31, 2024	19.980	19.980	19.980	19.980	1.11%
Dec 30, 2024	19.760	19.760	19.760	19.760	-1.05%
Dec 27, 2024	19.970	19.970	19.970	19.970	0.71%
Dec 23, 2024	19.830	19.830	19.830	19.830	0.81%

Highest: 20.860

Lowest: 19.760

Difference: 1.100

Average: 20.184

Change %: 6.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.860	+0.160	+0.77%