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

London

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19.940 +0.310 +1.58%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 48.53M

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.940	19.940	19.940	19.940	1.58%
Nov 21, 2024	19.630	19.630	19.630	19.630	-0.36%
Nov 20, 2024	19.700	19.700	19.700	19.700	-0.10%
Nov 19, 2024	19.720	19.720	19.720	19.720	-1.10%
Nov 18, 2024	19.940	19.940	19.940	19.940	-0.99%
Nov 15, 2024	20.140	20.140	20.140	20.140	-0.25%
Nov 14, 2024	20.190	20.190	20.190	20.190	0.35%
Nov 13, 2024	20.120	20.120	20.120	20.120	-1.37%
Nov 12, 2024	20.400	20.400	20.400	20.400	-1.11%
Nov 11, 2024	20.630	20.630	20.630	20.630	0.83%
Nov 08, 2024	20.460	20.460	20.460	20.460	-0.44%
Nov 07, 2024	20.550	20.550	20.550	20.550	1.18%
Nov 06, 2024	20.310	20.310	20.310	20.310	-0.59%
Nov 05, 2024	20.430	20.430	20.430	20.430	-0.15%
Nov 04, 2024	20.460	20.460	20.460	20.460	0.39%
Oct 31, 2024	20.380	20.380	20.380	20.380	-1.21%
Oct 30, 2024	20.630	20.630	20.630	20.630	-0.39%
Oct 29, 2024	20.710	20.710	20.710	20.710	-0.77%
Oct 28, 2024	20.870	20.870	20.870	20.870	0.48%
Oct 25, 2024	20.770	20.770	20.770	20.770	-0.10%

Highest: 20.870

Lowest: 19.630

Difference: 1.240

Average: 20.299

Change %: -4.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	19.940	+0.310	+1.58%