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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 11,03

29.11.

up

 18,30

 24,61

 -  

 -  

chart detail

767370

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

USD

 90,26

29.11.

up

 15,26

 26,33

 12,87  

 67,55  

chart detail

767372

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I

USD

 129,39

29.11.

up

 16,17

 27,43

 15,60  

 73,98  

chart detail

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 12,83

29.11.

up

 16,42

 27,66

 -  

 -  

chart detail

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 13,18

29.11.

no change

 16,84

 27,84

 -  

 -  

chart detail

A3D4UY

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1

GBP

 13,17

29.11.

no change

 16,73

 27,73

 -  

 -  

chart detail

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

EUR

 14,13

29.11.

up

 22,06

 32,83

 -  

 -  

chart detail

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

GBP

 13,33

29.11.

up

 16,78

 27,85

 -  

 -  

chart detail

A3D88X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2

USD

 13,91

29.11.

up

 16,37

 27,67

 -  

 -  

chart detail

A3D4UX

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1

GBP

 13,34

29.11.

up

 15,68

 26,80

 -  

 -  

chart detail

A3D886

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2

GBP

 13,73

29.11.

up

 15,71

 26,69

 -  

 -  

chart detail

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 11,99

29.11.

up

 14,52

 25,29

 -  

 -  

chart detail

A3DJZ5

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

GBP

 12,42

29.11.

up

 15,86

 26,86

 -  

 -  

chart detail

A3ESS4

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q

EUR

 13,06

29.11.

up

 21,83

 32,45

 -  

 -  

chart detail

A1WYT3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q

USD

 39,54

29.11.

up

 16,12

 27,34

 15,41  

 73,57  

chart detail

A2JBD0

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1

EUR

 25,64

29.11.

up

 22,10

 32,85

 24,35  

 83,80  

chart detail

A40805

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QDQ (EUR) 1

EUR

 11,51

29.11.

up

 -

 -

 -  

 -  

chart detail

A40J8C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR)

EUR

 11,12

29.11.

up

 -

 -

 -  

 -  

chart detail

A40806

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 11,48

29.11.

up

 -

 -

 -  

 -  

chart detail
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