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

Luxembourg

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56.590 +0.210 +0.37%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0382931250

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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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 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%
Jul 29, 2025	58.840	58.840	58.840	58.700	0.24%
Jul 28, 2025	58.700	58.700	58.700	58.580	0.20%
Jul 25, 2025	58.580	58.580	58.580	58.390	0.33%
Jul 24, 2025	58.390	58.390	58.390	58.390	0.57%
Jul 23, 2025	58.060	58.060	58.060	58.060	0.87%
Jul 22, 2025	57.560	57.560	58.020	57.560	-0.79%
Jul 21, 2025	58.020	58.020	58.020	58.020	-0.19%
Jul 18, 2025	58.130	58.130	58.130	58.130	0.68%
Jul 17, 2025	57.740	57.740	57.740	57.360	0.66%
Jul 16, 2025	57.360	57.360	57.470	57.360	-0.19%
Jul 15, 2025	57.470	57.470	57.470	57.240	0.40%
Jul 14, 2025	57.240	57.240	57.560	57.240	-0.56%
Jul 11, 2025	57.560	57.560	57.560	57.560	-0.54%
Jul 10, 2025	57.870	57.870	57.870	57.870	0.43%
Jul 09, 2025	57.620	57.620	57.620	57.620	1.09%
Jul 08, 2025	57.000	57.000	57.140	57.000	-0.25%
Jul 07, 2025	57.140	57.140	57.170	57.140	-0.05%

Highest: 58.840

Lowest: 56.380

Difference: 2.460

Average: 57.734

Change %: -1.015

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