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

London

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22.346 +0.100 +0.46%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.2M

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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 %
Mar 03, 2025	22.346	22.346	22.346	22.346	0.46%
Feb 28, 2025	22.243	22.243	22.243	22.243	-0.98%
Feb 27, 2025	22.462	22.462	22.462	22.462	-0.25%
Feb 26, 2025	22.520	22.520	22.520	22.520	0.66%
Feb 25, 2025	22.372	22.372	22.372	22.372	-0.59%
Feb 24, 2025	22.505	22.505	22.505	22.505	-1.56%
Feb 21, 2025	22.861	22.861	22.861	22.861	-0.69%
Feb 20, 2025	23.018	23.018	23.018	23.018	-0.36%
Feb 19, 2025	23.103	23.103	23.103	23.103	0.42%
Feb 18, 2025	23.007	23.007	23.007	23.007	0.15%
Feb 17, 2025	22.972	22.972	22.972	22.972	-0.07%
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%

Highest: 23.704

Lowest: 22.243

Difference: 1.461

Average: 22.941

Change %: -4.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.346	+0.100	+0.46%