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

Luxembourg

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56.570 -0.590 -1.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21M

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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 Eur 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 %
Jun 13, 2025	56.570	56.570	57.160	56.570	-1.03%
Jun 12, 2025	57.160	57.160	57.160	57.160	-0.99%
Jun 11, 2025	57.730	57.730	57.730	57.730	0.03%
Jun 10, 2025	57.710	57.710	57.710	57.710	0.86%
Jun 06, 2025	57.220	57.220	57.220	57.220	0.51%
Jun 05, 2025	56.930	56.930	57.160	56.930	-0.40%
Jun 04, 2025	57.160	57.160	57.160	56.680	0.85%
Jun 03, 2025	56.680	56.680	56.680	56.680	0.30%
Jun 02, 2025	56.510	56.510	57.040	56.510	-0.93%
May 30, 2025	57.040	57.040	57.040	57.040	0.09%
May 28, 2025	56.990	56.990	56.990	56.990	0.00%
May 27, 2025	56.990	56.990	56.990	56.080	0.21%
May 26, 2025	56.870	56.870	56.870	56.080	1.41%
May 23, 2025	56.080	56.080	56.430	56.080	-0.62%
May 22, 2025	56.430	56.430	57.100	56.430	-1.17%
May 21, 2025	57.100	57.100	57.120	57.100	-0.04%
May 20, 2025	57.120	57.120	57.120	57.120	1.29%
May 19, 2025	56.390	56.390	56.460	56.390	-0.12%
May 16, 2025	56.460	56.460	56.460	56.460	0.12%
May 15, 2025	56.390	56.390	56.390	56.390	-0.35%

Highest: 57.730

Lowest: 56.080

Difference: 1.650

Average: 56.876

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	56.570	-0.590	-1.03%
	Schroder Internat.	117.423	-0.408	-0.35%