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

London

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51.030 -0.100 -0.20%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.99B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	51.030	51.030	51.030	51.030	-0.20%
Dec 19, 2024	51.130	51.130	51.130	51.130	-2.27%
Dec 18, 2024	52.320	52.320	52.320	52.320	-0.53%
Dec 17, 2024	52.600	52.600	52.600	52.600	-1.09%
Dec 16, 2024	53.180	53.180	53.180	53.180	-0.28%
Dec 13, 2024	53.330	53.330	53.330	53.330	-0.09%
Dec 12, 2024	53.380	53.380	53.380	53.380	-0.17%
Dec 11, 2024	53.470	53.470	53.470	53.470	0.43%
Dec 10, 2024	53.240	53.240	53.240	53.240	-1.26%
Dec 09, 2024	53.920	53.920	53.920	53.920	0.07%
Dec 06, 2024	53.880	53.880	53.880	53.880	-0.59%
Dec 05, 2024	54.200	54.200	54.200	54.200	-0.53%
Dec 04, 2024	54.490	54.490	54.490	54.490	-0.27%
Dec 03, 2024	54.640	54.640	54.640	54.640	-0.22%
Dec 02, 2024	54.760	54.760	54.760	54.760	-0.15%
Nov 29, 2024	54.840	54.840	54.840	54.840	0.04%
Nov 28, 2024	54.820	54.820	54.820	54.820	-0.54%
Nov 27, 2024	55.120	55.120	55.120	55.120	0.18%
Nov 26, 2024	55.020	55.020	55.020	55.020	-0.51%
Nov 25, 2024	55.300	55.300	55.300	55.300	1.32%

Highest: 55.300

Lowest: 51.030

Difference: 4.270

Average: 53.734

Change %: -6.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.030	-0.100	-0.20%