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

Luxembourg

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18.200 +0.110 +0.61%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582221328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 27, 2025	18.200	18.200	18.200	18.090	0.61%
Aug 26, 2025	18.090	18.090	18.090	18.090	-0.33%
Aug 25, 2025	18.150	18.150	18.150	17.820	1.85%
Aug 22, 2025	17.820	17.820	17.820	17.630	1.08%
Aug 21, 2025	17.630	17.630	17.710	17.630	-0.45%
Aug 20, 2025	17.710	17.710	17.810	17.710	-0.56%
Aug 19, 2025	17.810	17.810	17.810	17.770	0.23%
Aug 18, 2025	17.770	17.770	17.770	17.770	-0.11%
Aug 14, 2025	17.790	17.790	17.790	17.790	0.00%
Aug 13, 2025	17.790	17.790	17.790	17.440	2.01%
Aug 12, 2025	17.440	17.440	17.440	17.440	0.00%
Aug 11, 2025	17.440	17.440	17.440	17.440	-0.11%
Aug 08, 2025	17.460	17.460	17.560	17.460	-0.57%
Aug 07, 2025	17.560	17.560	17.580	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%

Highest: 18.200

Lowest: 17.300

Difference: 0.900

Average: 17.753

Change %: 1.336

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