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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur (0P00013BIC)

Luxembourg

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22.930 -0.310 -1.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P00013BIC Historical Data

Get free historical data for 0P00013BIC fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur 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 %
May 30, 2025	22.930	22.930	22.930	22.930	-1.33%
May 28, 2025	23.240	23.240	23.240	23.240	0.91%
May 27, 2025	23.030	23.030	23.100	22.750	-0.30%
May 26, 2025	23.100	23.100	23.100	22.750	1.54%
May 23, 2025	22.750	22.750	22.840	22.750	-0.39%
May 22, 2025	22.840	22.840	23.390	22.840	-2.35%
May 21, 2025	23.390	23.390	23.610	23.390	-0.93%
May 20, 2025	23.610	23.610	23.610	23.490	0.51%
May 19, 2025	23.490	23.490	23.510	23.490	-0.09%
May 16, 2025	23.510	23.510	23.510	23.510	0.94%
May 15, 2025	23.290	23.290	23.290	23.290	-0.72%
May 14, 2025	23.460	23.460	23.590	23.460	-0.55%
May 13, 2025	23.590	23.590	23.590	23.580	0.04%
May 12, 2025	23.580	23.580	23.580	23.580	3.74%
May 08, 2025	22.730	22.730	22.730	22.450	1.25%
May 07, 2025	22.450	22.450	22.450	22.280	0.76%
May 06, 2025	22.280	22.280	22.470	22.280	-0.85%
May 05, 2025	22.470	22.470	22.470	22.470	0.72%
May 02, 2025	22.310	22.310	22.310	22.310	3.91%

Highest: 23.610

Lowest: 22.280

Difference: 1.330

Average: 23.055

Change %: 6.800

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