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

London

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21.220 +0.070 +0.33%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.01M

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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 %
Jun 06, 2025	21.220	21.220	21.220	21.150	0.33%
Jun 05, 2025	21.150	21.150	21.190	21.150	-0.19%
Jun 04, 2025	21.190	21.190	21.190	21.030	0.76%
Jun 03, 2025	21.030	21.030	21.030	21.030	0.10%
Jun 02, 2025	21.010	21.010	21.130	21.010	-0.57%
May 30, 2025	21.130	21.130	21.130	21.130	0.28%
May 28, 2025	21.070	21.070	21.070	21.070	0.14%
May 27, 2025	21.040	21.040	21.040	20.710	0.19%
May 26, 2025	21.000	21.000	21.000	20.710	1.40%
May 23, 2025	20.710	20.710	20.890	20.710	-0.86%
May 22, 2025	20.890	20.890	21.210	20.890	-1.51%
May 21, 2025	21.210	21.210	21.210	21.170	0.19%
May 20, 2025	21.170	21.170	21.170	21.170	1.34%
May 19, 2025	20.890	20.890	20.930	20.890	-0.19%
May 16, 2025	20.930	20.930	20.930	20.930	0.10%
May 15, 2025	20.910	20.910	20.910	20.910	-0.29%
May 14, 2025	20.970	20.970	21.000	20.970	-0.14%
May 13, 2025	21.000	21.000	21.000	20.900	0.48%
May 12, 2025	20.900	20.900	20.900	20.900	1.46%

Highest: 21.220

Lowest: 20.710

Difference: 0.510

Average: 21.022

Change %: 3.010

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