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

London

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49.800 -0.240 -0.48%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.27B

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 %
Oct 31, 2024	49.800	49.800	49.800	49.800	-0.48%
Oct 30, 2024	50.040	50.040	50.040	50.040	0.83%
Oct 29, 2024	49.630	49.630	49.630	49.630	-0.64%
Oct 28, 2024	49.950	49.950	49.950	49.950	0.36%
Oct 25, 2024	49.770	49.770	49.770	49.770	0.18%
Oct 24, 2024	49.680	49.680	49.680	49.680	0.38%
Oct 23, 2024	49.490	49.490	49.490	49.490	0.20%
Oct 22, 2024	49.390	49.390	49.390	49.390	-1.14%
Oct 21, 2024	49.960	49.960	49.960	49.960	-0.16%
Oct 18, 2024	50.040	50.040	50.040	50.040	-0.42%
Oct 17, 2024	50.250	50.250	50.250	50.250	0.44%
Oct 16, 2024	50.030	50.030	50.030	50.030	0.79%
Oct 15, 2024	49.640	49.640	49.640	49.640	0.34%
Oct 14, 2024	49.470	49.470	49.470	49.470	0.79%
Oct 11, 2024	49.080	49.080	49.080	49.080	0.80%
Oct 10, 2024	48.690	48.690	48.690	48.690	-0.27%
Oct 09, 2024	48.820	48.820	48.820	48.820	0.66%
Oct 08, 2024	48.500	48.500	48.500	48.500	-0.55%
Oct 07, 2024	48.770	48.770	48.770	48.770	-0.63%
Oct 04, 2024	49.080	49.080	49.080	49.080	1.26%
Oct 03, 2024	48.470	48.470	48.470	48.470	0.04%
Oct 02, 2024	48.450	48.450	48.450	48.450	0.44%

Highest: 50.250

Lowest: 48.450

Difference: 1.800

Average: 49.409

Change %: 3.234

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	49.800	-0.240	-0.48%
Pictet CH - Swiss.	9,454.300	-203.300	-2.11%
Groupama Entrepri.	591.490	+0.070	+0.01%
Pictet-USD Govern.	503.020	-0.730	-0.14%