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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund I Eur (0P0000K2MP)

Luxembourg

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65.220 -0.620 -0.94%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931417

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.49M

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0P0000K2MP Historical Data

Get free historical data for 0P0000K2MP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund I 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 %
Jun 02, 2025	65.220	65.220	65.840	65.220	-0.94%
May 30, 2025	65.840	65.840	65.840	65.840	0.11%
May 28, 2025	65.770	65.770	65.770	65.770	0.00%
May 27, 2025	65.770	65.770	65.770	64.710	0.21%
May 26, 2025	65.630	65.630	65.630	64.710	1.42%
May 23, 2025	64.710	64.710	65.110	64.710	-0.61%
May 22, 2025	65.110	65.110	65.890	65.110	-1.18%
May 21, 2025	65.890	65.890	65.910	65.890	-0.03%
May 20, 2025	65.910	65.910	65.910	65.910	1.31%
May 19, 2025	65.060	65.060	65.140	65.060	-0.12%
May 16, 2025	65.140	65.140	65.140	65.140	0.12%
May 15, 2025	65.060	65.060	65.060	65.060	-0.34%
May 14, 2025	65.280	65.280	65.410	65.280	-0.20%
May 13, 2025	65.410	65.410	65.410	65.060	0.54%
May 12, 2025	65.060	65.060	65.060	65.060	2.10%
May 08, 2025	63.720	63.720	63.720	62.910	1.29%
May 07, 2025	62.910	62.910	63.000	62.910	-0.14%
May 06, 2025	63.000	63.000	63.130	63.000	-0.21%
May 05, 2025	63.130	63.130	63.130	62.760	0.59%

Highest: 65.910

Lowest: 62.760

Difference: 3.150

Average: 64.927

Change %: 3.920

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