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

London

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21.125 -0.162 -0.76%

15/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.51M

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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 %
Aug 15, 2025	21.125	21.125	21.288	21.125	-0.76%
Aug 14, 2025	21.288	21.288	21.288	20.972	1.51%
Aug 13, 2025	20.972	20.972	20.972	20.659	1.52%
Aug 12, 2025	20.659	20.659	20.769	20.659	-0.53%
Aug 11, 2025	20.769	20.769	20.870	20.769	-0.48%
Aug 08, 2025	20.870	20.870	21.101	20.870	-1.10%
Aug 07, 2025	21.101	21.101	21.365	21.101	-1.23%
Aug 06, 2025	21.365	21.365	21.365	21.365	-0.14%
Aug 05, 2025	21.394	21.394	21.394	21.169	1.06%
Aug 04, 2025	21.169	21.169	21.208	21.169	-0.19%
Aug 01, 2025	21.208	21.208	21.730	21.208	-2.40%
Jul 31, 2025	21.730	21.730	21.730	21.545	0.86%
Jul 30, 2025	21.545	21.545	21.666	21.545	-0.56%
Jul 29, 2025	21.666	21.666	21.666	21.662	0.02%
Jul 28, 2025	21.662	21.662	21.662	21.423	1.12%
Jul 25, 2025	21.423	21.423	21.433	21.423	-0.05%
Jul 24, 2025	21.433	21.433	21.433	21.433	0.28%
Jul 23, 2025	21.373	21.373	21.373	21.143	1.09%
Jul 22, 2025	21.143	21.143	21.385	21.143	-1.13%
Jul 21, 2025	21.385	21.385	21.436	21.385	-0.24%
Jul 18, 2025	21.436	21.436	21.436	21.436	0.81%

Highest: 21.730

Lowest: 20.659

Difference: 1.071

Average: 21.272

Change %: -0.656

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