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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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22.190 +0.190 +0.86%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.83M

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0P00012F1D Historical Data

Get free historical data for 0P00012F1D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp 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 %
Jul 18, 2025	22.190	22.190	22.190	22.190	0.86%
Jul 17, 2025	22.000	22.000	22.000	21.870	0.59%
Jul 16, 2025	21.870	21.870	22.000	21.870	-0.59%
Jul 15, 2025	22.000	22.000	22.000	21.850	0.69%
Jul 14, 2025	21.850	21.850	21.970	21.850	-0.55%
Jul 11, 2025	21.970	21.970	21.970	21.970	-0.18%
Jul 10, 2025	22.010	22.010	22.010	22.010	0.64%
Jul 09, 2025	21.870	21.870	21.870	21.700	0.78%
Jul 08, 2025	21.700	21.700	21.700	21.680	0.09%
Jul 07, 2025	21.680	21.680	21.740	21.680	-0.28%
Jul 04, 2025	21.740	21.740	21.840	21.740	-0.46%
Jul 03, 2025	21.840	21.840	21.840	21.510	1.53%
Jul 02, 2025	21.510	21.510	21.510	21.400	0.51%
Jul 01, 2025	21.400	21.400	21.400	21.400	-0.47%
Jun 30, 2025	21.500	21.500	21.500	21.460	0.19%
Jun 27, 2025	21.460	21.460	21.460	21.190	1.27%
Jun 26, 2025	21.190	21.190	21.220	21.190	-0.14%
Jun 25, 2025	21.220	21.220	21.220	21.220	-0.14%
Jun 24, 2025	21.250	21.250	21.250	21.250	0.71%
Jun 20, 2025	21.100	21.100	21.100	21.020	0.38%

Highest: 22.190

Lowest: 21.020

Difference: 1.170

Average: 21.668

Change %: 5.566

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