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

London

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48.900 +0.150 +0.31%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 29, 2025	48.900	48.900	48.900	48.750	0.31%
Aug 28, 2025	48.750	48.750	48.750	48.750	-0.29%
Aug 27, 2025	48.890	48.890	48.890	48.480	0.85%
Aug 26, 2025	48.480	48.480	48.480	48.480	-0.12%
Aug 25, 2025	48.540	48.540	48.540	47.750	1.65%
Aug 22, 2025	47.750	47.750	47.750	47.420	0.70%
Aug 21, 2025	47.420	47.420	47.460	47.420	-0.08%
Aug 20, 2025	47.460	47.460	47.580	47.460	-0.25%
Aug 19, 2025	47.580	47.580	47.580	47.380	0.42%
Aug 18, 2025	47.380	47.380	47.380	47.380	-0.15%
Aug 14, 2025	47.450	47.450	47.450	47.450	0.34%
Aug 13, 2025	47.290	47.290	47.290	46.630	1.42%
Aug 12, 2025	46.630	46.630	46.870	46.630	-0.51%
Aug 11, 2025	46.870	46.870	46.910	46.870	-0.09%
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%

Highest: 48.900

Lowest: 46.630

Difference: 2.270

Average: 47.737

Change %: 0.742

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