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

London

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47.900 +0.440 +0.93%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

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Holdings

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 %
Apr 26, 2024	47.900	47.900	47.900	47.900	0.93%
Apr 25, 2024	47.460	47.460	47.460	47.460	-1.82%
Apr 24, 2024	48.340	48.340	48.340	48.340	0.54%
Apr 23, 2024	48.080	48.080	48.080	48.080	0.33%
Apr 22, 2024	47.920	47.920	47.920	47.920	1.27%
Apr 19, 2024	47.320	47.320	47.320	47.320	0.06%
Apr 18, 2024	47.290	47.290	47.290	47.290	-1.11%
Apr 17, 2024	47.820	47.820	47.820	47.820	0.57%
Apr 16, 2024	47.550	47.550	47.550	47.550	-2.44%
Apr 15, 2024	48.740	48.740	48.740	48.740	-0.45%
Apr 12, 2024	48.960	48.960	48.960	48.960	0.27%
Apr 11, 2024	48.830	48.830	48.830	48.830	-0.08%
Apr 10, 2024	48.870	48.870	48.870	48.870	-0.61%
Apr 09, 2024	49.170	49.170	49.170	49.170	0.00%
Apr 08, 2024	49.170	49.170	49.170	49.170	0.39%
Apr 05, 2024	48.980	48.980	48.980	48.980	-0.83%
Apr 04, 2024	49.390	49.390	49.390	49.390	0.67%
Apr 03, 2024	49.060	49.060	49.060	49.060	-0.49%
Apr 02, 2024	49.300	49.300	49.300	49.300	-1.42%
Mar 28, 2024	50.010	50.010	50.010	50.010	1.07%

Highest: 50.010

Lowest: 47.290

Difference: 2.720

Average: 48.508

Change %: -3.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	47.900	+0.440	+0.93%