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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

London

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23.333 -0.190 -0.82%

08/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.13M

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0P0001A1SC Historical Data

Get free historical data for 0P0001A1SC fund. You'll find the end of day price of the T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C 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 %
Nov 08, 2024	23.333	23.333	23.333	23.333	-0.82%
Nov 07, 2024	23.526	23.526	23.526	23.526	2.33%
Nov 06, 2024	22.991	22.991	22.991	22.991	4.02%
Nov 05, 2024	22.102	22.102	22.102	22.102	0.17%
Nov 04, 2024	22.066	22.066	22.066	22.066	-0.27%
Nov 01, 2024	22.126	22.126	22.126	22.126	0.16%
Oct 31, 2024	22.090	22.090	22.090	22.090	-0.36%
Oct 30, 2024	22.170	22.170	22.170	22.170	-0.16%
Oct 29, 2024	22.205	22.205	22.205	22.205	0.45%
Oct 28, 2024	22.105	22.105	22.105	22.105	-0.12%
Oct 25, 2024	22.131	22.131	22.131	22.131	0.34%
Oct 24, 2024	22.056	22.056	22.056	22.056	0.38%
Oct 23, 2024	21.973	21.973	21.973	21.973	-0.22%
Oct 22, 2024	22.022	22.022	22.022	22.022	-1.15%
Oct 21, 2024	22.278	22.278	22.278	22.278	-0.27%
Oct 18, 2024	22.338	22.338	22.338	22.338	-0.67%
Oct 17, 2024	22.489	22.489	22.489	22.489	1.32%
Oct 16, 2024	22.195	22.195	22.195	22.195	0.30%
Oct 15, 2024	22.128	22.128	22.128	22.128	0.15%
Oct 14, 2024	22.095	22.095	22.095	22.095	1.68%
Oct 11, 2024	21.729	21.729	21.729	21.729	-0.16%
Oct 10, 2024	21.765	21.765	21.765	21.765	0.42%
Oct 09, 2024	21.673	21.673	21.673	21.673	-0.31%
Oct 08, 2024	21.741	21.741	21.741	21.741	-0.61%

Highest: 23.526

Lowest: 21.673

Difference: 1.853

Average: 22.222

Change %: 6.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.333	-0.190	-0.82%