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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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20.100 +0.150 +0.75%

06/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 47.73M

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

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0P00012F1D Historical Data

Get free historical data for 0P00012F1D fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp 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 %
Jan 06, 2025	20.100	20.100	20.100	20.100	0.75%
Jan 03, 2025	19.950	19.950	19.950	19.950	-0.70%
Jan 02, 2025	20.090	20.090	20.090	20.090	0.55%
Dec 31, 2024	19.980	19.980	19.980	19.980	1.11%
Dec 30, 2024	19.760	19.760	19.760	19.760	-1.05%
Dec 27, 2024	19.970	19.970	19.970	19.970	0.71%
Dec 23, 2024	19.830	19.830	19.830	19.830	0.81%
Dec 20, 2024	19.670	19.670	19.670	19.670	-0.66%
Dec 19, 2024	19.800	19.800	19.800	19.800	-1.54%
Dec 18, 2024	20.110	20.110	20.110	20.110	-0.35%
Dec 17, 2024	20.180	20.180	20.180	20.180	-0.54%
Dec 16, 2024	20.290	20.290	20.290	20.290	-1.31%
Dec 13, 2024	20.560	20.560	20.560	20.560	2.29%
Jan 06, 2025	20.100	20.100	20.100	20.100	0.75%
Jan 03, 2025	19.950	19.950	19.950	19.950	-0.70%
Jan 02, 2025	20.090	20.090	20.090	20.090	0.55%
Dec 31, 2024	19.980	19.980	19.980	19.980	1.11%
Dec 30, 2024	19.760	19.760	19.760	19.760	-1.05%
Dec 27, 2024	19.970	19.970	19.970	19.970	0.71%
Dec 23, 2024	19.830	19.830	19.830	19.830	0.81%
Dec 20, 2024	19.670	19.670	19.670	19.670	-0.66%
Dec 19, 2024	19.800	19.800	19.800	19.800	-1.54%
Dec 18, 2024	20.110	20.110	20.110	20.110	-0.35%
Dec 17, 2024	20.180	20.180	20.180	20.180	-0.54%
Dec 16, 2024	20.290	20.290	20.290	20.290	-1.31%
Dec 13, 2024	20.560	20.560	20.560	20.560	-0.29%
Dec 12, 2024	20.620	20.620	20.620	20.620	0.00%
Dec 11, 2024	20.620	20.620	20.620	20.620	0.10%
Dec 10, 2024	20.600	20.600	20.600	20.600	-0.34%
Dec 09, 2024	20.670	20.670	20.670	20.670	0.93%

Highest: 20.670

Lowest: 19.670

Difference: 1.000

Average: 20.103

Change %: -1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	20.100	+0.150	+0.75%