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

London

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42.650 +0.170 +0.40%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Apr 25, 2025	42.650	42.650	42.650	42.650	0.40%
Apr 24, 2025	42.480	42.480	43.290	42.480	-1.87%
Apr 23, 2025	43.290	43.290	43.290	41.230	5.00%
Apr 22, 2025	41.230	41.230	41.230	41.230	-1.43%
Apr 17, 2025	41.830	41.830	41.830	41.830	0.02%
Apr 16, 2025	41.820	41.820	41.820	41.820	-1.53%
Apr 15, 2025	42.470	42.470	42.470	42.400	0.17%
Apr 14, 2025	42.400	42.400	42.400	42.400	2.29%
Apr 11, 2025	41.450	41.450	41.450	41.450	-1.85%
Apr 10, 2025	42.230	42.230	42.230	40.610	3.99%
Apr 09, 2025	40.610	40.610	40.610	40.610	-4.67%
Apr 08, 2025	42.600	42.600	42.600	41.020	3.85%
Apr 07, 2025	41.020	41.020	41.020	41.020	-1.75%
Apr 04, 2025	41.750	41.750	43.780	41.750	-4.64%
Apr 03, 2025	43.780	43.780	45.910	43.780	-4.64%
Apr 02, 2025	45.910	45.910	46.050	45.910	-0.30%
Apr 01, 2025	46.050	46.050	46.050	46.050	1.01%
Mar 31, 2025	45.590	45.590	45.590	45.590	-1.47%
Mar 28, 2025	46.270	46.270	47.290	46.270	-2.16%
Mar 27, 2025	47.290	47.290	47.700	47.290	-0.86%
Mar 26, 2025	47.700	47.700	47.700	47.550	0.32%

Highest: 47.700

Lowest: 40.610

Difference: 7.090

Average: 43.353

Change %: -10.305

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