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

London

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21.340 -0.290 -1.34%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.02M

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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 %
Sep 02, 2025	21.340	21.340	21.630	21.340	-1.34%
Sep 01, 2025	21.630	21.630	21.630	21.630	-0.32%
Aug 29, 2025	21.700	21.700	21.700	21.700	0.00%
Aug 28, 2025	21.700	21.700	21.700	21.700	-0.09%
Aug 27, 2025	21.720	21.720	21.950	21.720	-1.05%
Aug 26, 2025	21.950	21.950	21.950	21.950	-1.44%
Aug 25, 2025	22.270	22.270	22.270	22.140	0.59%
Aug 22, 2025	22.140	22.140	22.140	21.990	0.68%
Aug 21, 2025	21.990	21.990	22.010	21.990	-0.09%
Aug 20, 2025	22.010	22.010	22.040	22.010	-0.14%
Aug 19, 2025	22.040	22.040	22.040	21.840	0.92%
Aug 18, 2025	21.840	21.840	21.840	21.840	0.55%
Aug 14, 2025	21.720	21.720	21.720	21.720	-0.09%
Aug 13, 2025	21.740	21.740	21.750	21.740	-0.05%
Aug 12, 2025	21.750	21.750	21.820	21.750	-0.32%
Aug 11, 2025	21.820	21.820	21.940	21.820	-0.55%
Aug 08, 2025	21.940	21.940	22.030	21.940	-0.41%
Aug 07, 2025	22.030	22.030	22.030	21.880	0.69%
Aug 06, 2025	21.880	21.880	21.880	21.880	-0.23%
Aug 05, 2025	21.930	21.930	21.930	21.930	1.01%
Aug 04, 2025	21.710	21.710	21.710	21.660	0.23%

Highest: 22.270

Lowest: 21.340

Difference: 0.930

Average: 21.850

Change %: -1.477

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	21.340	-0.290	-1.34%
NN (L) Protected .	0.022	0.000	0.00%
Brandes Global Ba.	0.000	0.000	0.00%
ZEUS - FUNDO DE I.	172.505	0.000	0.00%
Natixis AM Funds .	13,933.030	+26.420	+0.19%
CI Cambridge Pure.	30.949	-0.063	-0.20%
Heating Oil	2.3721	+0.0003	+0.01%
XinYuan Hefeng Bo.			%