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

London

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51.450 -0.020 -0.04%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Feb 18, 2025	51.450	51.450	51.450	51.450	-0.04%
Feb 17, 2025	51.470	51.470	51.470	51.470	-0.25%
Feb 14, 2025	51.600	51.600	51.600	51.600	-0.14%
Feb 13, 2025	51.670	51.670	51.670	51.670	0.06%
Feb 12, 2025	51.640	51.640	51.640	51.640	-0.96%
Feb 11, 2025	52.140	52.140	52.140	52.140	-0.38%
Feb 10, 2025	52.340	52.340	52.340	52.340	-0.32%
Feb 07, 2025	52.510	52.510	52.510	52.510	-0.79%
Feb 06, 2025	52.930	52.930	52.930	52.930	1.63%
Feb 05, 2025	52.080	52.080	52.080	52.080	-0.06%
Feb 04, 2025	52.110	52.110	52.110	52.110	0.19%
Feb 03, 2025	52.010	52.010	52.010	52.010	-2.44%
Jan 31, 2025	53.310	53.310	53.310	53.310	0.38%
Jan 30, 2025	53.110	53.110	53.110	53.110	0.11%
Jan 29, 2025	53.050	53.050	53.050	53.050	0.02%
Jan 28, 2025	53.040	53.040	53.040	53.040	-0.11%
Jan 27, 2025	53.100	53.100	53.100	53.100	-0.34%
Jan 24, 2025	53.280	53.280	53.280	53.280	-0.50%
Jan 23, 2025	53.550	53.550	53.550	53.550	-0.72%
Jan 22, 2025	53.940	53.940	53.940	53.940	0.02%
Jan 21, 2025	53.930	53.930	53.930	53.930	0.75%
Jan 20, 2025	53.530	53.530	53.530	53.530	-0.65%

Highest: 53.940

Lowest: 51.450

Difference: 2.490

Average: 52.627

Change %: -4.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.450	-0.020	-0.04%