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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund - A (0P0000K2MO)

Luxembourg

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56.780 -0.140 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.1M

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0P0000K2MO Historical Data

Get free historical data for 0P0000K2MO fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund - A 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 29, 2025	56.780	56.780	56.920	56.780	-0.25%
Aug 28, 2025	56.920	56.920	56.920	56.920	-0.26%
Aug 27, 2025	57.070	57.070	57.070	57.070	-0.87%
Aug 26, 2025	57.570	57.570	57.570	57.570	-1.22%
Aug 25, 2025	58.280	58.280	58.280	58.030	0.43%
Aug 22, 2025	58.030	58.030	58.030	57.610	0.73%
Aug 21, 2025	57.610	57.610	57.680	57.610	-0.12%
Aug 20, 2025	57.680	57.680	57.820	57.680	-0.24%
Aug 19, 2025	57.820	57.820	57.820	57.400	0.73%
Aug 18, 2025	57.400	57.400	57.400	57.400	0.33%
Aug 14, 2025	57.210	57.210	57.210	57.210	0.05%
Aug 13, 2025	57.180	57.180	57.180	57.090	0.16%
Aug 12, 2025	57.090	57.090	57.150	57.090	-0.10%
Aug 11, 2025	57.150	57.150	57.350	57.150	-0.35%
Aug 08, 2025	57.350	57.350	57.600	57.350	-0.43%
Aug 07, 2025	57.600	57.600	57.600	57.600	1.30%
Aug 06, 2025	56.860	56.860	57.210	56.860	-0.61%
Aug 05, 2025	57.210	57.210	57.210	56.590	1.10%
Aug 04, 2025	56.590	56.590	56.590	56.380	0.37%
Aug 01, 2025	56.380	56.380	58.030	56.380	-2.84%
Jul 31, 2025	58.030	58.030	58.030	58.030	-0.17%
Jul 30, 2025	58.130	58.130	58.840	58.130	-1.21%

Highest: 58.840

Lowest: 56.380

Difference: 2.460

Average: 57.361

Change %: -3.501

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