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

London

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21.931 +0.095 +0.44%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.03M

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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 Acc 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 %
Oct 03, 2025	21.931	21.931	21.931	21.836	0.44%
Oct 02, 2025	21.836	21.836	21.836	21.642	0.89%
Oct 01, 2025	21.642	21.642	21.642	21.642	-0.22%
Sep 30, 2025	21.691	21.691	21.691	21.691	-0.74%
Sep 29, 2025	21.853	21.853	21.853	21.596	1.19%
Sep 26, 2025	21.596	21.596	21.596	21.555	0.19%
Sep 25, 2025	21.555	21.555	21.688	21.555	-0.62%
Sep 24, 2025	21.688	21.688	21.688	21.601	0.41%
Sep 23, 2025	21.601	21.601	21.601	21.601	0.33%
Sep 22, 2025	21.529	21.529	21.782	21.529	-1.16%
Sep 19, 2025	21.782	21.782	21.782	21.413	1.72%
Sep 18, 2025	21.413	21.413	21.413	21.263	0.70%
Sep 17, 2025	21.263	21.263	21.336	21.263	-0.34%
Sep 16, 2025	21.336	21.336	21.406	21.336	-0.33%
Sep 15, 2025	21.406	21.406	21.406	21.406	-1.31%
Sep 12, 2025	21.691	21.691	21.691	21.466	1.05%
Sep 11, 2025	21.466	21.466	21.495	21.466	-0.13%
Sep 10, 2025	21.495	21.495	21.495	21.495	-0.61%
Sep 09, 2025	21.627	21.627	21.790	21.627	-0.75%
Sep 08, 2025	21.790	21.790	21.790	21.704	0.40%
Sep 05, 2025	21.704	21.704	21.704	21.548	0.73%

Highest: 21.931

Lowest: 21.263

Difference: 0.668

Average: 21.614

Change %: 1.779

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