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

Luxembourg

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37.910 +0.300 +0.80%

03/10 - 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: 3.34B

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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 %
Oct 03, 2025	37.910	37.910	37.910	37.610	0.80%
Oct 02, 2025	37.610	37.610	37.610	37.610	0.62%
Oct 01, 2025	37.380	37.380	37.380	37.360	0.05%
Sep 30, 2025	37.360	37.360	37.360	37.360	0.32%
Sep 29, 2025	37.240	37.240	37.240	37.190	0.13%
Sep 26, 2025	37.190	37.190	37.190	36.740	1.22%
Sep 25, 2025	36.740	36.740	36.740	36.740	-1.82%
Sep 24, 2025	37.420	37.420	37.720	37.420	-0.80%
Sep 23, 2025	37.720	37.720	37.720	37.720	1.43%
Sep 22, 2025	37.190	37.190	37.460	37.190	-0.72%
Sep 19, 2025	37.460	37.460	37.460	37.290	0.46%
Sep 18, 2025	37.290	37.290	37.360	37.290	-0.19%
Sep 17, 2025	37.360	37.360	37.360	37.050	0.84%
Sep 16, 2025	37.050	37.050	37.240	37.050	-0.51%
Sep 15, 2025	37.240	37.240	37.510	37.240	-0.72%
Sep 12, 2025	37.510	37.510	37.510	37.510	0.48%
Sep 11, 2025	37.330	37.330	37.330	37.330	0.13%
Sep 10, 2025	37.280	37.280	37.280	37.280	-0.05%
Sep 09, 2025	37.300	37.300	37.300	37.300	-0.11%
Sep 08, 2025	37.340	37.340	37.710	37.340	-0.98%
Sep 05, 2025	37.710	37.710	37.710	36.970	2.00%

Highest: 37.910

Lowest: 36.740

Difference: 1.170

Average: 37.363

Change %: 2.543

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