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

Luxembourg

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16.810 -0.220 -1.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582221328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
May 30, 2025	16.810	16.810	16.810	16.810	-1.29%
May 28, 2025	17.030	17.030	17.030	17.030	0.89%
May 27, 2025	16.880	16.880	16.930	16.670	-0.30%
May 26, 2025	16.930	16.930	16.930	16.670	1.56%
May 23, 2025	16.670	16.670	16.730	16.670	-0.36%
May 22, 2025	16.730	16.730	17.140	16.730	-2.39%
May 21, 2025	17.140	17.140	17.300	17.140	-0.92%
May 20, 2025	17.300	17.300	17.300	17.300	0.52%
May 19, 2025	17.210	17.210	17.230	17.210	-0.12%
May 16, 2025	17.230	17.230	17.230	17.230	0.94%
May 15, 2025	17.070	17.070	17.070	17.070	-0.70%
May 14, 2025	17.190	17.190	17.290	17.190	-0.58%
May 13, 2025	17.290	17.290	17.290	17.280	0.06%
May 12, 2025	17.280	17.280	17.280	17.280	3.72%
May 08, 2025	16.660	16.660	16.660	16.460	1.22%
May 07, 2025	16.460	16.460	16.460	16.340	0.73%
May 06, 2025	16.340	16.340	16.470	16.340	-0.79%
May 05, 2025	16.470	16.470	16.470	16.470	0.67%
May 02, 2025	16.360	16.360	16.360	16.360	3.94%

Highest: 17.300

Lowest: 16.340

Difference: 0.960

Average: 16.897

Change %: 6.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.810	-0.220	-1.29%