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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An Eur (0P0001BFUP)

Luxembourg

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18.730 +0.080 +0.43%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582221328

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0001BFUP Historical Data

Get free historical data for 0P0001BFUP fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An 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 %
Jan 22, 2025	18.730	18.730	18.730	18.730	0.43%
Jan 21, 2025	18.650	18.650	18.650	18.650	0.54%
Jan 20, 2025	18.550	18.550	18.550	18.550	0.27%
Jan 17, 2025	18.500	18.500	18.500	18.500	1.59%
Jan 16, 2025	18.210	18.210	18.210	18.210	-1.19%
Jan 15, 2025	18.430	18.430	18.430	18.430	2.11%
Jan 14, 2025	18.050	18.050	18.050	18.050	1.52%
Jan 13, 2025	17.780	17.780	17.780	17.780	-0.67%
Jan 10, 2025	17.900	17.900	17.900	17.900	-0.94%
Jan 09, 2025	18.070	18.070	18.070	18.070	0.89%
Jan 08, 2025	17.910	17.910	17.910	17.910	-2.08%
Jan 07, 2025	18.290	18.290	18.290	18.290	-0.44%
Jan 06, 2025	18.370	18.370	18.370	18.370	2.17%
Jan 03, 2025	17.980	17.980	17.980	17.980	-1.43%
Jan 02, 2025	18.240	18.240	18.240	18.240	0.66%
Dec 31, 2024	18.120	18.120	18.120	18.120	1.23%
Dec 30, 2024	17.900	17.900	17.900	17.900	-2.19%
Dec 27, 2024	18.300	18.300	18.300	18.300	1.39%
Dec 23, 2024	18.050	18.050	18.050	18.050	-0.17%

Highest: 18.730

Lowest: 17.780

Difference: 0.950

Average: 18.212

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	18.730	+0.080	+0.43%