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

Luxembourg

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39.550 +0.730 +1.88%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

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 25, 2024	39.550	39.550	39.550	39.550	1.88%
Nov 22, 2024	38.820	38.820	38.820	38.820	1.57%
Nov 21, 2024	38.220	38.220	38.220	38.220	1.19%
Nov 20, 2024	37.770	37.770	37.770	37.770	0.83%
Nov 19, 2024	37.460	37.460	37.460	37.460	-0.58%
Nov 18, 2024	37.680	37.680	37.680	37.680	-0.87%
Nov 15, 2024	38.010	38.010	38.010	38.010	-1.09%
Nov 14, 2024	38.430	38.430	38.430	38.430	-1.31%
Nov 13, 2024	38.940	38.940	38.940	38.940	-0.43%
Nov 12, 2024	39.110	39.110	39.110	39.110	-0.15%
Nov 11, 2024	39.170	39.170	39.170	39.170	1.21%
Nov 08, 2024	38.700	38.700	38.700	38.700	-0.03%
Nov 07, 2024	38.710	38.710	38.710	38.710	1.52%
Nov 06, 2024	38.130	38.130	38.130	38.130	4.01%
Nov 05, 2024	36.660	36.660	36.660	36.660	0.16%
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%

Highest: 39.550

Lowest: 36.450

Difference: 3.100

Average: 37.944

Change %: 7.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	39.550	+0.730	+1.88%