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

Luxembourg

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24.220 -0.330 -1.34%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Jul 16, 2025	24.220	24.220	24.550	24.220	-1.34%
Jul 15, 2025	24.550	24.550	24.560	24.550	-0.04%
Jul 14, 2025	24.560	24.560	24.640	24.560	-0.32%
Jul 11, 2025	24.640	24.640	24.640	24.640	-0.24%
Jul 10, 2025	24.700	24.700	24.700	24.700	0.45%
Jul 09, 2025	24.590	24.590	24.590	24.410	0.74%
Jul 08, 2025	24.410	24.410	24.510	24.410	-0.41%
Jul 07, 2025	24.510	24.510	24.510	24.440	0.29%
Jul 04, 2025	24.440	24.440	24.550	24.440	-0.45%
Jul 03, 2025	24.550	24.550	24.550	24.210	1.40%
Jul 02, 2025	24.210	24.210	24.210	23.940	1.13%
Jul 01, 2025	23.940	23.940	23.940	23.940	-0.17%
Jun 30, 2025	23.980	23.980	23.980	23.960	0.08%
Jun 27, 2025	23.960	23.960	23.960	23.700	1.10%
Jun 26, 2025	23.700	23.700	23.700	23.640	0.25%
Jun 25, 2025	23.640	23.640	23.640	23.640	0.21%
Jun 24, 2025	23.590	23.590	23.590	23.590	0.47%
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%

Highest: 24.700

Lowest: 23.100

Difference: 1.600

Average: 24.071

Change %: 3.593

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