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

London

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46.410 +0.430 +0.94%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 %
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%
May 12, 2025	46.870	46.870	46.870	46.870	4.74%
May 08, 2025	44.750	44.750	44.750	44.130	1.40%
May 07, 2025	44.130	44.130	44.130	43.710	0.96%
May 06, 2025	43.710	43.710	44.300	43.710	-1.33%
May 05, 2025	44.300	44.300	44.300	44.300	0.73%
May 02, 2025	43.980	43.980	43.980	43.980	3.92%
Apr 30, 2025	42.320	42.320	42.320	42.320	-0.82%
Apr 29, 2025	42.670	42.670	42.670	42.670	-0.61%
Apr 28, 2025	42.930	42.930	42.930	42.930	0.66%
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%

Highest: 46.870

Lowest: 41.230

Difference: 5.640

Average: 43.842

Change %: 9.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	46.410	+0.430	+0.94%
	Gudme Raaschou Eu.	115.150	+0.090	+0.08%