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

Luxembourg

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24.160 -0.120 -0.49%

22/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU1047868630

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jul 22, 2024	24.160	24.160	24.160	24.160	-0.49%
Jul 19, 2024	24.280	24.280	24.280	24.280	-1.82%
Jul 18, 2024	24.730	24.730	24.730	24.730	-1.00%
Jul 17, 2024	24.980	24.980	24.980	24.980	1.13%
Jul 16, 2024	24.700	24.700	24.700	24.700	1.69%
Jul 15, 2024	24.290	24.290	24.290	24.290	0.79%
Jul 12, 2024	24.100	24.100	24.100	24.100	1.64%
Jul 11, 2024	23.710	23.710	23.710	23.710	2.29%
Jul 10, 2024	23.180	23.180	23.180	23.180	-0.09%
Jul 09, 2024	23.200	23.200	23.200	23.200	-0.47%
Jul 08, 2024	23.310	23.310	23.310	23.310	0.52%
Jul 05, 2024	23.190	23.190	23.190	23.190	-0.39%
Jul 04, 2024	23.280	23.280	23.280	23.280	-0.09%
Jul 03, 2024	23.300	23.300	23.300	23.300	0.39%
Jul 02, 2024	23.210	23.210	23.210	23.210	-0.77%
Jul 01, 2024	23.390	23.390	23.390	23.390	-0.13%
Jun 28, 2024	23.420	23.420	23.420	23.420	0.86%
Jun 27, 2024	23.220	23.220	23.220	23.220	0.09%
Jun 26, 2024	23.200	23.200	23.200	23.200	-0.68%
Jun 25, 2024	23.360	23.360	23.360	23.360	-0.64%
Jun 24, 2024	23.510	23.510	23.510	23.510	1.34%

Highest: 24.980

Lowest: 23.180

Difference: 1.800

Average: 23.701

Change %: 4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.160	-0.120	-0.49%