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

Luxembourg

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25.870 +0.300 +1.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047868630

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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 %
Nov 21, 2024	25.870	25.870	25.870	25.870	1.17%
Nov 20, 2024	25.570	25.570	25.570	25.570	0.83%
Nov 19, 2024	25.360	25.360	25.360	25.360	-0.59%
Nov 18, 2024	25.510	25.510	25.510	25.510	-0.86%
Nov 15, 2024	25.730	25.730	25.730	25.730	-1.11%
Nov 14, 2024	26.020	26.020	26.020	26.020	-1.33%
Nov 13, 2024	26.370	26.370	26.370	26.370	-0.45%
Nov 12, 2024	26.490	26.490	26.490	26.490	-0.15%
Nov 11, 2024	26.530	26.530	26.530	26.530	1.22%
Nov 08, 2024	26.210	26.210	26.210	26.210	0.00%
Nov 07, 2024	26.210	26.210	26.210	26.210	1.47%
Nov 06, 2024	25.830	25.830	25.830	25.830	4.07%
Nov 05, 2024	24.820	24.820	24.820	24.820	0.20%
Nov 04, 2024	24.770	24.770	24.770	24.770	0.41%
Oct 31, 2024	24.670	24.670	24.670	24.670	-1.40%
Oct 30, 2024	25.020	25.020	25.020	25.020	0.81%
Oct 29, 2024	24.820	24.820	24.820	24.820	-0.64%
Oct 28, 2024	24.980	24.980	24.980	24.980	0.40%
Oct 25, 2024	24.880	24.880	24.880	24.880	0.28%
Oct 24, 2024	24.810	24.810	24.810	24.810	0.57%
Oct 23, 2024	24.670	24.670	24.670	24.670	0.12%
Oct 22, 2024	24.640	24.640	24.640	24.640	-1.60%

Highest: 26.530

Lowest: 24.640

Difference: 1.890

Average: 25.445

Change %: 3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	25.870	+0.300	+1.17%