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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q (0P0000YVQI)

Luxembourg

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36.490 +0.010 +0.03%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P0000YVQI Historical Data

Get free historical data for 0P0000YVQI fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q 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 14, 2025	36.490	36.490	36.490	36.490	0.03%
Aug 13, 2025	36.480	36.480	36.480	35.740	2.07%
Aug 12, 2025	35.740	35.740	35.740	35.740	0.00%
Aug 11, 2025	35.740	35.740	35.790	35.740	-0.14%
Aug 08, 2025	35.790	35.790	35.990	35.790	-0.56%
Aug 07, 2025	35.990	35.990	36.020	35.990	-0.08%
Aug 06, 2025	36.020	36.020	36.020	36.020	-0.94%
Aug 05, 2025	36.360	36.360	36.360	36.360	1.20%
Aug 04, 2025	35.930	35.930	35.930	35.430	1.41%
Aug 01, 2025	35.430	35.430	36.500	35.430	-2.93%
Jul 31, 2025	36.500	36.500	36.500	36.500	-0.33%
Jul 30, 2025	36.620	36.620	36.900	36.620	-0.76%
Jul 29, 2025	36.900	36.900	36.920	36.900	-0.05%
Jul 28, 2025	36.920	36.920	36.920	36.780	0.38%
Jul 25, 2025	36.780	36.780	37.020	36.780	-0.65%
Jul 24, 2025	37.020	37.020	37.020	37.020	0.22%
Jul 23, 2025	36.940	36.940	36.940	36.940	1.26%
Jul 22, 2025	36.480	36.480	36.760	36.480	-0.76%
Jul 21, 2025	36.760	36.760	36.760	36.760	-0.35%
Jul 18, 2025	36.890	36.890	36.890	36.890	0.79%
Jul 17, 2025	36.600	36.600	36.600	36.270	0.91%
Jul 16, 2025	36.270	36.270	36.750	36.270	-1.31%
Jul 15, 2025	36.750	36.750	36.760	36.750	-0.03%

Highest: 37.020

Lowest: 35.430

Difference: 1.590

Average: 36.409

Change %: -0.734

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