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

London

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24.745 +0.270 +1.09%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price UK Limited

ISIN: GB00BD446P55

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.76M

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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 26, 2024	24.745	24.745	24.745	24.745	1.09%
Nov 25, 2024	24.479	24.479	24.479	24.479	1.46%
Nov 22, 2024	24.128	24.128	24.128	24.128	2.14%
Nov 21, 2024	23.622	23.622	23.622	23.622	0.87%
Nov 20, 2024	23.419	23.419	23.419	23.419	0.25%
Nov 19, 2024	23.359	23.359	23.359	23.359	-0.28%
Nov 18, 2024	23.424	23.424	23.424	23.424	-0.18%
Nov 15, 2024	23.465	23.465	23.465	23.465	-1.91%
Nov 14, 2024	23.923	23.923	23.923	23.923	0.45%
Nov 13, 2024	23.814	23.814	23.814	23.814	-0.45%
Nov 12, 2024	23.921	23.921	23.921	23.921	0.81%
Nov 11, 2024	23.728	23.728	23.728	23.728	1.70%
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%

Highest: 24.745

Lowest: 22.066

Difference: 2.680

Average: 23.215

Change %: 11.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.745	+0.270	+1.09%