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

Luxembourg

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22.730 +0.280 +1.25%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 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%
Apr 30, 2025	21.470	21.470	21.470	21.470	-1.51%
Apr 29, 2025	21.800	21.800	21.800	21.800	-0.27%
Apr 28, 2025	21.860	21.860	21.860	21.860	1.06%
Apr 25, 2025	21.630	21.630	21.630	21.550	0.37%
Apr 24, 2025	21.550	21.550	21.920	21.550	-1.69%
Apr 23, 2025	21.920	21.920	21.920	21.010	4.33%
Apr 22, 2025	21.010	21.010	21.010	21.010	-0.57%
Apr 17, 2025	21.130	21.130	21.130	21.130	0.00%
Apr 16, 2025	21.130	21.130	21.130	21.130	-1.26%
Apr 15, 2025	21.400	21.400	21.400	21.260	0.66%
Apr 14, 2025	21.260	21.260	21.260	21.260	2.80%
Apr 11, 2025	20.680	20.680	20.680	20.680	-0.62%
Apr 10, 2025	20.810	20.810	20.810	19.810	5.05%
Apr 09, 2025	19.810	19.810	19.810	19.810	-4.67%

Highest: 22.730

Lowest: 19.810

Difference: 2.920

Average: 21.563

Change %: 9.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.730	+0.280	+1.25%
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