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

Luxembourg

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23.480 +0.380 +1.65%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jun 20, 2025	23.480	23.480	23.480	23.100	1.65%
Jun 19, 2025	23.100	23.100	23.340	23.100	-1.03%
Jun 18, 2025	23.340	23.340	23.390	23.340	-0.21%
Jun 17, 2025	23.390	23.390	23.390	23.390	0.04%
Jun 16, 2025	23.380	23.380	23.380	23.300	0.34%
Jun 13, 2025	23.300	23.300	23.450	23.300	-0.64%
Jun 12, 2025	23.450	23.450	23.730	23.450	-1.18%
Jun 11, 2025	23.730	23.730	23.730	23.730	0.34%
Jun 10, 2025	23.650	23.650	23.650	23.650	0.68%
Jun 06, 2025	23.490	23.490	23.490	23.120	1.60%
Jun 05, 2025	23.120	23.120	23.350	23.120	-0.99%
Jun 04, 2025	23.350	23.350	23.350	23.010	1.48%
Jun 03, 2025	23.010	23.010	23.010	23.010	0.97%
Jun 02, 2025	22.790	22.790	22.930	22.790	-0.61%
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%

Highest: 23.730

Lowest: 22.750

Difference: 0.980

Average: 23.224

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.480	+0.380	+1.65%