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

Luxembourg

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24.350 +0.480 +2.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 13, 2025	24.350	24.350	24.350	23.870	2.01%
Aug 12, 2025	23.870	23.870	23.870	23.870	0.00%
Aug 11, 2025	23.870	23.870	23.900	23.870	-0.13%
Aug 08, 2025	23.900	23.900	24.040	23.900	-0.58%
Aug 07, 2025	24.040	24.040	24.060	24.040	-0.08%
Aug 06, 2025	24.060	24.060	24.060	24.060	-0.95%
Aug 05, 2025	24.290	24.290	24.290	24.290	1.21%
Aug 04, 2025	24.000	24.000	24.000	23.670	1.39%
Aug 01, 2025	23.670	23.670	24.380	23.670	-2.91%
Jul 31, 2025	24.380	24.380	24.380	24.380	-0.33%
Jul 30, 2025	24.460	24.460	24.650	24.460	-0.77%
Jul 29, 2025	24.650	24.650	24.660	24.650	-0.04%
Jul 28, 2025	24.660	24.660	24.660	24.570	0.37%
Jul 25, 2025	24.570	24.570	24.700	24.570	-0.53%
Jul 24, 2025	24.700	24.700	24.700	24.700	0.16%
Jul 23, 2025	24.660	24.660	24.660	24.660	1.27%
Jul 22, 2025	24.350	24.350	24.540	24.350	-0.77%
Jul 21, 2025	24.540	24.540	24.540	24.540	-0.37%
Jul 18, 2025	24.630	24.630	24.630	24.630	0.78%
Jul 17, 2025	24.440	24.440	24.440	24.220	0.91%
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%

Highest: 24.700

Lowest: 23.670

Difference: 1.030

Average: 24.323

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.350	+0.480	+2.01%
	Fidelity Funds - .	32.580	+0.070	+0.22%