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

London

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19.120 -0.020 -0.10%

17/04 - 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: 43.31M

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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 %
Apr 17, 2025	19.120	19.120	19.120	19.120	-0.10%
Apr 16, 2025	19.140	19.140	19.140	19.140	-1.14%
Apr 15, 2025	19.360	19.360	19.360	19.090	1.41%
Apr 14, 2025	19.090	19.090	19.090	19.090	1.98%
Apr 11, 2025	18.720	18.720	18.720	18.720	0.21%
Apr 10, 2025	18.680	18.680	18.680	18.060	3.43%
Apr 09, 2025	18.060	18.060	18.060	18.060	-3.37%
Apr 08, 2025	18.690	18.690	18.690	18.160	2.92%
Apr 07, 2025	18.160	18.160	18.160	18.160	-2.68%
Apr 04, 2025	18.660	18.660	19.580	18.660	-4.70%
Apr 03, 2025	19.580	19.580	19.740	19.580	-0.81%
Apr 02, 2025	19.740	19.740	19.890	19.740	-0.75%
Apr 01, 2025	19.890	19.890	19.890	19.890	0.81%
Mar 31, 2025	19.730	19.730	19.730	19.730	-1.74%
Mar 28, 2025	20.080	20.080	20.310	20.080	-1.13%
Mar 27, 2025	20.310	20.310	20.500	20.310	-0.93%
Mar 26, 2025	20.500	20.500	20.570	20.500	-0.34%
Mar 25, 2025	20.570	20.570	20.570	20.500	0.34%
Mar 24, 2025	20.500	20.500	20.500	20.460	0.20%
Mar 21, 2025	20.460	20.460	20.710	20.460	-1.21%
Mar 20, 2025	20.710	20.710	20.800	20.710	-0.43%
Mar 19, 2025	20.800	20.800	20.800	20.780	0.10%
Mar 18, 2025	20.780	20.780	20.780	20.780	0.43%

Highest: 20.800

Lowest: 18.060

Difference: 2.740

Average: 19.623

Change %: -7.588

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	19.120	-0.020	-0.10%
VPV-Spezial Amund.	117.170	-0.070	-0.06%
COX MASTER FUNDO .	4.125	-0.023	-0.55%
Raiffeisen Index .	146.570	-0.810	-0.55%
VA CollegeAmerica.	74.380	-0.150	-0.20%
Liontrust UK Grow.	4.76	-0.02	-0.35%
Aquila Tax-Free F.	9.40	+0.01	+0.11%
Fidelity Funds .	16.120	0.000	0.00%