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

London

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45.590 -0.680 -1.47%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.37B

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 %
Mar 31, 2025	45.590	45.590	45.590	45.590	-1.47%
Mar 28, 2025	46.270	46.270	47.290	46.270	-2.16%
Mar 27, 2025	47.290	47.290	47.700	47.290	-0.86%
Mar 26, 2025	47.700	47.700	47.700	47.550	0.32%
Mar 25, 2025	47.550	47.550	47.550	47.490	0.13%
Mar 24, 2025	47.490	47.490	47.490	46.450	2.24%
Mar 21, 2025	46.450	46.450	47.110	46.450	-1.40%
Mar 20, 2025	47.110	47.110	47.110	47.110	0.60%
Mar 19, 2025	46.830	46.830	46.830	46.640	0.41%
Mar 18, 2025	46.640	46.640	46.640	46.640	0.11%
Mar 17, 2025	46.590	46.590	46.590	46.590	0.91%
Mar 14, 2025	46.170	46.170	46.170	46.170	0.76%
Mar 13, 2025	45.820	45.820	45.820	45.820	-0.02%
Mar 12, 2025	45.830	45.830	45.830	45.830	-0.20%
Mar 11, 2025	45.920	45.920	45.920	45.920	-2.13%
Mar 10, 2025	46.920	46.920	46.920	46.920	-0.61%
Mar 07, 2025	47.210	47.210	47.210	47.210	0.23%
Mar 06, 2025	47.100	47.100	47.100	47.100	-0.82%
Mar 05, 2025	47.490	47.490	47.490	47.490	-0.34%
Mar 04, 2025	47.650	47.650	47.650	47.650	-4.09%
Mar 03, 2025	49.680	49.680	49.680	49.680	-0.10%

Highest: 49.680

Lowest: 45.590

Difference: 4.090

Average: 46.919

Change %: -8.325

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