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

London

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53.240 +0.670 +1.27%

21/11 - 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: 4.95B

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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 %
Nov 21, 2024	53.240	53.240	53.240	53.240	1.27%
Nov 20, 2024	52.570	52.570	52.570	52.570	0.79%
Nov 19, 2024	52.160	52.160	52.160	52.160	-0.65%
Nov 18, 2024	52.500	52.500	52.500	52.500	-0.83%
Nov 15, 2024	52.940	52.940	52.940	52.940	-0.68%
Nov 14, 2024	53.300	53.300	53.300	53.300	-1.13%
Nov 13, 2024	53.910	53.910	53.910	53.910	0.17%
Nov 12, 2024	53.820	53.820	53.820	53.820	0.43%
Nov 11, 2024	53.590	53.590	53.590	53.590	1.80%
Nov 08, 2024	52.640	52.640	52.640	52.640	0.38%
Nov 07, 2024	52.440	52.440	52.440	52.440	0.54%
Nov 06, 2024	52.160	52.160	52.160	52.160	5.10%
Nov 05, 2024	49.630	49.630	49.630	49.630	-0.02%
Nov 04, 2024	49.640	49.640	49.640	49.640	-0.32%
Oct 31, 2024	49.800	49.800	49.800	49.800	-0.48%
Oct 30, 2024	50.040	50.040	50.040	50.040	0.83%
Oct 29, 2024	49.630	49.630	49.630	49.630	-0.64%
Oct 28, 2024	49.950	49.950	49.950	49.950	0.36%
Oct 25, 2024	49.770	49.770	49.770	49.770	0.18%
Oct 24, 2024	49.680	49.680	49.680	49.680	0.38%
Oct 23, 2024	49.490	49.490	49.490	49.490	0.20%
Oct 22, 2024	49.390	49.390	49.390	49.390	-1.14%

Highest: 53.910

Lowest: 49.390

Difference: 4.520

Average: 51.468

Change %: 6.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	53.240	+0.670	+1.27%