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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An (eur) (0P0001BFUP)

Luxembourg

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17.560 -0.020 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582221328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0001BFUP Historical Data

Get free historical data for 0P0001BFUP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An (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 %
Aug 07, 2025	17.560	17.560	17.560	17.560	-0.11%
Aug 06, 2025	17.580	17.580	17.750	17.580	-0.96%
Aug 05, 2025	17.750	17.750	17.750	17.750	1.20%
Aug 04, 2025	17.540	17.540	17.540	17.300	1.39%
Aug 01, 2025	17.300	17.300	17.820	17.300	-2.92%
Jul 31, 2025	17.820	17.820	17.820	17.820	-0.34%
Jul 30, 2025	17.880	17.880	18.010	17.880	-0.72%
Jul 29, 2025	18.010	18.010	18.020	18.010	-0.06%
Jul 28, 2025	18.020	18.020	18.020	17.960	0.33%
Jul 25, 2025	17.960	17.960	18.080	17.960	-0.66%
Jul 24, 2025	18.080	18.080	18.080	18.080	0.22%
Jul 23, 2025	18.040	18.040	18.040	18.040	1.23%
Jul 22, 2025	17.820	17.820	17.960	17.820	-0.78%
Jul 21, 2025	17.960	17.960	18.030	17.960	-0.39%
Jul 18, 2025	18.030	18.030	18.030	18.030	0.78%
Jul 17, 2025	17.890	17.890	17.890	17.730	0.90%
Jul 16, 2025	17.730	17.730	17.970	17.730	-1.34%
Jul 15, 2025	17.970	17.970	17.980	17.970	-0.06%
Jul 14, 2025	17.980	17.980	18.040	17.980	-0.33%
Jul 11, 2025	18.040	18.040	18.040	18.040	-0.22%
Jul 10, 2025	18.080	18.080	18.080	18.080	0.44%
Jul 09, 2025	18.000	18.000	18.000	17.870	0.73%
Jul 08, 2025	17.870	17.870	17.950	17.870	-0.45%
Jul 07, 2025	17.950	17.950	17.950	17.890	0.34%

Highest: 18.080

Lowest: 17.300

Difference: 0.780

Average: 17.869

Change %: -1.845

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