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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q (gbp) (0P0000XXRD)

London

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46.910 -0.280 -0.59%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0000XXRD Historical Data

Get free historical data for 0P0000XXRD fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q (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 %
Aug 08, 2025	46.910	46.910	47.190	46.910	-0.59%
Aug 07, 2025	47.190	47.190	47.590	47.190	-0.84%
Aug 06, 2025	47.590	47.590	47.590	47.590	-1.22%
Aug 05, 2025	48.180	48.180	48.180	48.180	1.35%
Aug 04, 2025	47.540	47.540	47.540	46.950	1.26%
Aug 01, 2025	46.950	46.950	48.720	46.950	-3.63%
Jul 31, 2025	48.720	48.720	48.720	48.720	0.37%
Jul 30, 2025	48.540	48.540	48.740	48.540	-0.41%
Jul 29, 2025	48.740	48.740	48.740	48.420	0.66%
Jul 28, 2025	48.420	48.420	48.420	48.170	0.52%
Jul 25, 2025	48.170	48.170	48.170	48.070	0.21%
Jul 24, 2025	48.070	48.070	48.070	48.000	0.15%
Jul 23, 2025	48.000	48.000	48.000	48.000	0.82%
Jul 22, 2025	47.610	47.610	48.030	47.610	-0.87%
Jul 21, 2025	48.030	48.030	48.030	48.030	-0.37%
Jul 18, 2025	48.210	48.210	48.210	48.210	0.27%
Jul 17, 2025	48.080	48.080	48.080	47.710	0.78%
Jul 16, 2025	47.710	47.710	48.270	47.710	-1.16%
Jul 15, 2025	48.270	48.270	48.270	47.990	0.58%
Jul 14, 2025	47.990	47.990	48.110	47.990	-0.25%
Jul 11, 2025	48.110	48.110	48.110	48.110	0.17%
Jul 10, 2025	48.030	48.030	48.030	48.030	0.76%
Jul 09, 2025	47.670	47.670	47.670	47.450	0.46%

Highest: 48.740

Lowest: 46.910

Difference: 1.830

Average: 47.945

Change %: -1.138

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