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

Luxembourg

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35.830 +0.390 +1.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Jun 27, 2025	35.830	35.830	35.830	35.440	1.10%
Jun 26, 2025	35.440	35.440	35.440	35.350	0.25%
Jun 25, 2025	35.350	35.350	35.350	35.350	0.20%
Jun 24, 2025	35.280	35.280	35.280	35.280	0.48%
Jun 20, 2025	35.110	35.110	35.110	34.530	1.68%
Jun 19, 2025	34.530	34.530	34.880	34.530	-1.00%
Jun 18, 2025	34.880	34.880	34.950	34.880	-0.20%
Jun 17, 2025	34.950	34.950	34.950	34.950	0.06%
Jun 16, 2025	34.930	34.930	34.930	34.810	0.34%
Jun 13, 2025	34.810	34.810	35.040	34.810	-0.66%
Jun 12, 2025	35.040	35.040	35.040	35.040	-1.16%
Jun 11, 2025	35.450	35.450	35.450	35.450	0.37%
Jun 10, 2025	35.320	35.320	35.320	35.320	0.71%
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%

Highest: 35.830

Lowest: 34.020

Difference: 1.810

Average: 34.946

Change %: 3.286

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