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

London

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49.810 +0.740 +1.51%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Oct 15, 2025	49.810	49.810	49.810	49.070	1.51%
Oct 14, 2025	49.070	49.070	49.070	48.800	0.55%
Oct 13, 2025	48.800	48.800	49.780	48.800	-1.97%
Oct 10, 2025	49.780	49.780	49.780	49.680	0.20%
Oct 09, 2025	49.680	49.680	49.680	49.340	0.69%
Oct 08, 2025	49.340	49.340	49.840	49.340	-1.00%
Oct 07, 2025	49.840	49.840	49.840	49.570	0.54%
Oct 06, 2025	49.570	49.570	49.570	49.560	0.02%
Oct 03, 2025	49.560	49.560	49.560	49.280	0.57%
Oct 02, 2025	49.280	49.280	49.280	49.280	1.23%
Oct 01, 2025	48.680	48.680	48.910	48.680	-0.47%
Sep 30, 2025	48.910	48.910	48.910	48.780	0.27%
Sep 29, 2025	48.780	48.780	48.880	48.780	-0.20%
Sep 26, 2025	48.880	48.880	48.880	48.360	1.08%
Sep 25, 2025	48.360	48.360	48.360	48.360	-1.37%
Sep 24, 2025	49.030	49.030	49.110	49.030	-0.16%
Sep 23, 2025	49.110	49.110	49.110	49.110	1.30%
Sep 22, 2025	48.480	48.480	48.870	48.480	-0.80%
Sep 19, 2025	48.870	48.870	48.870	48.440	0.89%
Sep 18, 2025	48.440	48.440	48.440	48.130	0.64%
Sep 17, 2025	48.130	48.130	48.130	48.130	0.80%
Sep 16, 2025	47.750	47.750	48.220	47.750	-0.97%

Highest: 49.840

Lowest: 47.750

Difference: 2.090

Average: 49.007

Change %: 3.297

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T. Rowe Price Fun.	49.810	+0.740	+1.51%
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