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

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18.957 +0.249    +1.33%
14/04 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price UK Limited
ISIN:  GB00BD446P55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 311.86M
T. Rowe Price Funds OEIC US Smaller Companies Equi 18.957 +0.249 +1.33%

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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 18.957 18.957 18.957 18.708 1.33%
Apr 11, 2025 18.708 18.708 18.708 18.708 -2.54%
Apr 10, 2025 19.196 19.196 19.196 19.196 6.22%
Apr 09, 2025 18.073 18.073 18.821 18.073 -3.97%
Apr 08, 2025 18.821 18.821 18.821 18.369 2.46%
Apr 07, 2025 18.369 18.369 18.920 18.369 -2.91%
Apr 04, 2025 18.920 18.920 19.887 18.920 -4.87%
Apr 03, 2025 19.887 19.887 20.501 19.887 -2.99%
Apr 02, 2025 20.501 20.501 20.586 20.501 -0.41%
Apr 01, 2025 20.586 20.586 20.586 20.447 0.68%
Mar 31, 2025 20.447 20.447 21.026 20.447 -2.75%
Mar 28, 2025 21.026 21.026 21.026 21.026 -0.40%
Mar 27, 2025 21.111 21.111 21.278 21.111 -0.78%
Mar 26, 2025 21.278 21.278 21.304 21.278 -0.12%
Mar 25, 2025 21.304 21.304 21.304 21.001 1.44%
Mar 24, 2025 21.001 21.001 21.001 20.868 0.63%
Mar 21, 2025 20.868 20.868 20.868 20.868 -0.61%
Mar 20, 2025 20.996 20.996 20.996 20.855 0.67%
Mar 19, 2025 20.855 20.855 20.855 20.855 -0.41%
Mar 18, 2025 20.941 20.941 20.941 20.941 1.54%
Mar 17, 2025 20.624 20.624 20.624 20.624 0.82%
Highest: 21.304 Lowest: 18.073 Difference: 3.231 Average: 20.118 Change %: -7.327
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