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

Luxembourg

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36.810 -0.350 -0.94%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

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 %
Feb 10, 2025	36.810	36.810	36.810	36.810	-0.94%
Feb 07, 2025	37.160	37.160	37.160	37.160	-0.30%
Feb 06, 2025	37.270	37.270	37.270	37.270	0.54%
Feb 05, 2025	37.070	37.070	37.070	37.070	0.52%
Feb 04, 2025	36.880	36.880	36.880	36.880	1.07%
Feb 03, 2025	36.490	36.490	36.490	36.490	-2.80%
Jan 31, 2025	37.540	37.540	37.540	37.540	-0.24%
Jan 30, 2025	37.630	37.630	37.630	37.630	0.64%
Jan 29, 2025	37.390	37.390	37.390	37.390	-0.19%
Jan 28, 2025	37.460	37.460	37.460	37.460	-0.66%
Jan 27, 2025	37.710	37.710	37.710	37.710	0.13%
Jan 24, 2025	37.660	37.660	37.660	37.660	0.37%
Jan 23, 2025	37.520	37.520	37.520	37.520	-0.74%
Jan 22, 2025	37.800	37.800	37.800	37.800	0.43%
Jan 21, 2025	37.640	37.640	37.640	37.640	0.56%
Jan 20, 2025	37.430	37.430	37.430	37.430	0.24%
Jan 17, 2025	37.340	37.340	37.340	37.340	1.61%
Jan 16, 2025	36.750	36.750	36.750	36.750	-1.18%
Jan 15, 2025	37.190	37.190	37.190	37.190	2.14%
Jan 14, 2025	36.410	36.410	36.410	36.410	0.89%

Highest: 37.800

Lowest: 36.410

Difference: 1.390

Average: 37.258

Change %: 1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.810	-0.350	-0.94%