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

London

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21.150 -0.380 -1.77%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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 %
Jul 16, 2025	21.150	21.150	21.150	21.150	-1.77%
Jul 15, 2025	21.531	21.531	21.531	21.347	0.86%
Jul 14, 2025	21.347	21.347	21.347	21.347	-0.08%
Jul 11, 2025	21.365	21.365	21.365	21.283	0.38%
Jul 10, 2025	21.283	21.283	21.283	21.156	0.60%
Jul 09, 2025	21.156	21.156	21.156	21.010	0.69%
Jul 08, 2025	21.010	21.010	21.104	21.010	-0.44%
Jul 07, 2025	21.104	21.104	21.104	20.958	0.70%
Jul 04, 2025	20.958	20.958	20.975	20.958	-0.08%
Jul 03, 2025	20.975	20.975	20.975	20.759	1.04%
Jul 02, 2025	20.759	20.759	20.759	20.333	2.10%
Jul 01, 2025	20.333	20.333	20.536	20.333	-0.99%
Jun 30, 2025	20.536	20.536	20.536	20.438	0.48%
Jun 27, 2025	20.438	20.438	20.438	20.148	1.44%
Jun 26, 2025	20.148	20.148	20.429	20.148	-1.38%
Jun 25, 2025	20.429	20.429	20.429	20.401	0.14%
Jun 24, 2025	20.401	20.401	20.401	20.401	-0.34%
Jun 23, 2025	20.471	20.471	20.471	20.471	1.43%
Jun 20, 2025	20.182	20.182	20.266	20.182	-0.41%
Jun 19, 2025	20.266	20.266	20.266	20.266	0.00%
Jun 18, 2025	20.266	20.266	20.266	20.121	0.72%
Jun 17, 2025	20.121	20.121	20.152	20.121	-0.15%
Jun 16, 2025	20.152	20.152	20.251	20.152	-0.49%

Highest: 21.531

Lowest: 20.121

Difference: 1.410

Average: 20.712

Change %: 4.442

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	21.150	-0.380	-1.77%
Nordea 1 - Nordic.	613.593	-0.440	-0.07%
Schroder Internat.	117.639	-0.227	-0.19%