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

Luxembourg

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36.600 +0.150 +0.41%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0929966207

Asset Class: Equity

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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 %
Nov 04, 2024	36.600	36.600	36.600	36.600	0.41%
Oct 31, 2024	36.450	36.450	36.450	36.450	-1.35%
Oct 30, 2024	36.950	36.950	36.950	36.950	0.82%
Oct 29, 2024	36.650	36.650	36.650	36.650	-0.62%
Oct 28, 2024	36.880	36.880	36.880	36.880	0.38%
Oct 25, 2024	36.740	36.740	36.740	36.740	0.27%
Oct 24, 2024	36.640	36.640	36.640	36.640	0.60%
Oct 23, 2024	36.420	36.420	36.420	36.420	0.14%
Oct 22, 2024	36.370	36.370	36.370	36.370	-1.62%
Oct 21, 2024	36.970	36.970	36.970	36.970	-0.35%
Oct 18, 2024	37.100	37.100	37.100	37.100	0.00%
Oct 17, 2024	37.100	37.100	37.100	37.100	0.22%
Oct 16, 2024	37.020	37.020	37.020	37.020	0.27%
Oct 15, 2024	36.920	36.920	36.920	36.920	0.65%
Oct 14, 2024	36.680	36.680	36.680	36.680	0.60%
Oct 11, 2024	36.460	36.460	36.460	36.460	0.89%
Oct 10, 2024	36.140	36.140	36.140	36.140	-0.36%
Oct 09, 2024	36.270	36.270	36.270	36.270	0.44%
Oct 08, 2024	36.110	36.110	36.110	36.110	-0.30%
Oct 07, 2024	36.220	36.220	36.220	36.220	-0.88%

Highest: 37.100

Lowest: 36.110

Difference: 0.990

Average: 36.634

Change %: 0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	36.600	+0.150	+0.41%
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