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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Eur (0P00011PVZ)

Luxembourg

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21.610 +0.080 +0.37%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001671582

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.65M

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0P00011PVZ Historical Data

Get free historical data for 0P00011PVZ fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q 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 18, 2025	21.610	21.610	21.610	21.610	0.37%
Aug 14, 2025	21.530	21.530	21.530	21.530	0.05%
Aug 13, 2025	21.520	21.520	21.520	21.490	0.14%
Aug 12, 2025	21.490	21.490	21.510	21.490	-0.09%
Aug 11, 2025	21.510	21.510	21.580	21.510	-0.32%
Aug 08, 2025	21.580	21.580	21.670	21.580	-0.42%
Aug 07, 2025	21.670	21.670	21.670	21.400	1.26%
Aug 06, 2025	21.400	21.400	21.400	21.400	-0.60%
Aug 05, 2025	21.530	21.530	21.530	21.530	1.13%
Aug 04, 2025	21.290	21.290	21.290	21.210	0.38%
Aug 01, 2025	21.210	21.210	21.840	21.210	-2.88%
Jul 31, 2025	21.840	21.840	21.840	21.840	-0.14%
Jul 30, 2025	21.870	21.870	22.140	21.870	-1.22%
Jul 29, 2025	22.140	22.140	22.140	22.080	0.27%
Jul 28, 2025	22.080	22.080	22.080	22.040	0.18%
Jul 25, 2025	22.040	22.040	22.040	21.970	0.32%
Jul 24, 2025	21.970	21.970	21.970	21.840	0.60%
Jul 23, 2025	21.840	21.840	21.840	21.840	0.88%
Jul 22, 2025	21.650	21.650	21.830	21.650	-0.82%
Jul 21, 2025	21.830	21.830	21.830	21.830	-0.18%

Highest: 22.140

Lowest: 21.210

Difference: 0.930

Average: 21.680

Change %: -1.189

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