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

Luxembourg

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35.070 +0.540 +1.56%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 Usd 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 %
Jun 06, 2025	35.070	35.070	35.070	34.530	1.56%
Jun 05, 2025	34.530	34.530	34.860	34.530	-0.95%
Jun 04, 2025	34.860	34.860	34.860	34.340	1.51%
Jun 03, 2025	34.340	34.340	34.340	34.020	0.94%
Jun 02, 2025	34.020	34.020	34.240	34.020	-0.64%
May 30, 2025	34.240	34.240	34.240	34.240	-1.30%
May 28, 2025	34.690	34.690	34.690	34.690	0.93%
May 27, 2025	34.370	34.370	34.470	33.940	-0.29%
May 26, 2025	34.470	34.470	34.470	33.940	1.56%
May 23, 2025	33.940	33.940	34.070	33.940	-0.38%
May 22, 2025	34.070	34.070	34.890	34.070	-2.35%
May 21, 2025	34.890	34.890	35.210	34.890	-0.91%
May 20, 2025	35.210	35.210	35.210	35.210	0.51%
May 19, 2025	35.030	35.030	35.060	35.030	-0.09%
May 16, 2025	35.060	35.060	35.060	35.060	0.95%
May 15, 2025	34.730	34.730	34.730	34.730	-0.69%
May 14, 2025	34.970	34.970	35.170	34.970	-0.57%
May 13, 2025	35.170	35.170	35.170	35.150	0.06%
May 12, 2025	35.150	35.150	35.150	35.150	3.63%

Highest: 35.210

Lowest: 33.940

Difference: 1.270

Average: 34.674

Change %: 3.390

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