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

London

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21.460 +0.270 +1.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.31M

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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 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%
Jun 19, 2025	21.020	21.020	21.130	21.020	-0.52%
Jun 18, 2025	21.130	21.130	21.180	21.130	-0.24%
Jun 17, 2025	21.180	21.180	21.180	21.180	-0.70%
Jun 16, 2025	21.330	21.330	21.330	21.200	0.61%
Jun 13, 2025	21.200	21.200	21.440	21.200	-1.12%
Jun 12, 2025	21.440	21.440	21.560	21.440	-0.56%
Jun 11, 2025	21.560	21.560	21.560	21.560	0.37%
Jun 10, 2025	21.480	21.480	21.480	21.480	1.23%
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%

Highest: 21.560

Lowest: 21.010

Difference: 0.550

Average: 21.226

Change %: 1.851

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Recent Quotes

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T. Rowe Price Fun.	21.460	+0.270	+1.27%
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