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

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24.128 +0.510    +2.14%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price UK Limited
ISIN:  GB00BD446P55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 379.46M
T. Rowe Price Funds OEIC US Smaller Companies Equi 24.128 +0.510 +2.14%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 24.128 24.128 24.128 24.128 2.14%
Nov 21, 2024 23.622 23.622 23.622 23.622 0.87%
Nov 20, 2024 23.419 23.419 23.419 23.419 0.25%
Nov 19, 2024 23.359 23.359 23.359 23.359 -0.28%
Nov 18, 2024 23.424 23.424 23.424 23.424 -0.18%
Nov 15, 2024 23.465 23.465 23.465 23.465 -1.91%
Nov 14, 2024 23.923 23.923 23.923 23.923 0.45%
Nov 13, 2024 23.814 23.814 23.814 23.814 -0.45%
Nov 12, 2024 23.921 23.921 23.921 23.921 0.81%
Nov 11, 2024 23.728 23.728 23.728 23.728 1.70%
Nov 08, 2024 23.333 23.333 23.333 23.333 -0.82%
Nov 07, 2024 23.526 23.526 23.526 23.526 2.33%
Nov 06, 2024 22.991 22.991 22.991 22.991 4.02%
Nov 05, 2024 22.102 22.102 22.102 22.102 0.17%
Nov 04, 2024 22.066 22.066 22.066 22.066 -0.27%
Nov 01, 2024 22.126 22.126 22.126 22.126 0.16%
Oct 31, 2024 22.090 22.090 22.090 22.090 -0.36%
Oct 30, 2024 22.170 22.170 22.170 22.170 -0.16%
Oct 29, 2024 22.205 22.205 22.205 22.205 0.45%
Oct 28, 2024 22.105 22.105 22.105 22.105 -0.12%
Oct 25, 2024 22.131 22.131 22.131 22.131 0.34%
Oct 24, 2024 22.056 22.056 22.056 22.056 0.38%
Highest: 24.128 Lowest: 22.056 Difference: 2.072 Average: 22.986 Change %: 9.805
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