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

Luxembourg

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24.770 +0.100 +0.41%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU1047868630

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	25.040	25.040	25.040	25.040	-0.40%
Oct 18, 2024	25.140	25.140	25.140	25.140	0.00%
Oct 17, 2024	25.140	25.140	25.140	25.140	0.24%
Oct 16, 2024	25.080	25.080	25.080	25.080	0.24%
Oct 15, 2024	25.020	25.020	25.020	25.020	0.64%
Oct 14, 2024	24.860	24.860	24.860	24.860	0.65%
Oct 11, 2024	24.700	24.700	24.700	24.700	0.86%
Oct 10, 2024	24.490	24.490	24.490	24.490	-0.37%
Oct 09, 2024	24.580	24.580	24.580	24.580	0.41%
Oct 08, 2024	24.480	24.480	24.480	24.480	-0.33%
Oct 07, 2024	24.560	24.560	24.560	24.560	-0.85%

Highest: 25.140

Lowest: 24.480

Difference: 0.660

Average: 24.817

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.770	+0.100	+0.41%
	SEB Strategy Defe.	123.585	+0.020	+0.01%