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

London

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45.360 -0.780 -1.69%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
Jun 12, 2025	45.360	45.360	45.360	45.360	-1.69%
Jun 11, 2025	46.140	46.140	46.140	46.140	0.44%
Jun 10, 2025	45.940	45.940	45.940	45.940	0.64%
Jun 06, 2025	45.650	45.650	45.650	44.680	2.17%
Jun 05, 2025	44.680	44.680	45.280	44.680	-1.33%
Jun 04, 2025	45.280	45.280	45.280	44.740	1.21%
Jun 03, 2025	44.740	44.740	44.740	44.240	1.13%
Jun 02, 2025	44.240	44.240	44.800	44.240	-1.25%
May 30, 2025	44.800	44.800	44.800	44.800	-1.19%
May 28, 2025	45.340	45.340	45.340	45.340	1.48%
May 27, 2025	44.680	44.680	44.710	44.300	-0.07%
May 26, 2025	44.710	44.710	44.710	44.300	0.93%
May 23, 2025	44.300	44.300	44.690	44.300	-0.87%
May 22, 2025	44.690	44.690	45.720	44.690	-2.25%
May 21, 2025	45.720	45.720	46.380	45.720	-1.42%
May 20, 2025	46.380	46.380	46.380	46.380	0.54%
May 19, 2025	46.130	46.130	46.410	46.130	-0.60%
May 16, 2025	46.410	46.410	46.410	46.410	0.94%
May 15, 2025	45.980	45.980	45.980	45.980	-0.52%
May 14, 2025	46.220	46.220	46.800	46.220	-1.24%
May 13, 2025	46.800	46.800	46.870	46.800	-0.15%

Highest: 46.870

Lowest: 44.240

Difference: 2.630

Average: 45.438

Change %: -3.222

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