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

London

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22.050 +0.270 +1.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.93M

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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 %
Oct 22, 2025	22.050	22.050	22.050	22.050	1.24%
Oct 21, 2025	21.780	21.780	21.780	21.780	0.83%
Oct 20, 2025	21.600	21.600	21.600	21.530	0.33%
Oct 17, 2025	21.530	21.530	21.660	21.530	-0.60%
Oct 16, 2025	21.660	21.660	21.660	21.660	-0.05%
Oct 15, 2025	21.670	21.670	21.670	21.540	0.60%
Oct 14, 2025	21.540	21.540	21.630	21.540	-0.42%
Oct 13, 2025	21.630	21.630	21.810	21.630	-0.83%
Oct 10, 2025	21.810	21.810	21.810	21.800	0.05%
Oct 09, 2025	21.800	21.800	21.800	21.740	0.28%
Oct 08, 2025	21.740	21.740	21.860	21.740	-0.55%
Oct 07, 2025	21.860	21.860	21.860	21.830	0.14%
Oct 06, 2025	21.830	21.830	21.830	21.810	0.09%
Oct 03, 2025	21.810	21.810	21.810	21.760	0.23%
Oct 02, 2025	21.760	21.760	21.760	21.760	0.74%
Oct 01, 2025	21.600	21.600	21.600	21.460	0.65%
Sep 30, 2025	21.460	21.460	21.460	21.420	0.19%
Sep 29, 2025	21.420	21.420	21.450	21.420	-0.14%
Sep 26, 2025	21.450	21.450	21.450	21.450	0.23%
Sep 25, 2025	21.400	21.400	21.400	21.400	-1.11%
Sep 24, 2025	21.640	21.640	21.900	21.640	-1.19%
Sep 23, 2025	21.900	21.900	21.900	21.900	0.83%
Sep 22, 2025	21.720	21.720	21.770	21.720	-0.23%

Highest: 22.050

Lowest: 21.400

Difference: 0.650

Average: 21.681

Change %: 1.286

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	22.050	+0.270	+1.24%
NTB	0.0250	0.0000	0.00%
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GBP/OMR	0.5142	-0.0005	-0.10%
ORGN	0.634	-0.055	-8.01%
8596_old	5.090	0.000	0.00%
UBAM Multifunds.	123.820	-0.690	-0.55%
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