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

Luxembourg

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34.520 +0.150 +0.44%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
Mar 19, 2025	34.520	34.520	34.520	34.370	0.44%
Mar 18, 2025	34.370	34.370	34.370	34.370	0.00%
Mar 17, 2025	34.370	34.370	34.370	34.370	1.39%
Mar 14, 2025	33.900	33.900	33.900	33.900	0.50%
Mar 13, 2025	33.730	33.730	33.730	33.730	0.03%
Mar 12, 2025	33.720	33.720	33.720	33.720	-0.06%
Mar 11, 2025	33.740	33.740	33.740	33.740	-2.03%
Mar 10, 2025	34.440	34.440	34.440	34.440	-0.63%
Mar 07, 2025	34.660	34.660	34.660	34.660	0.38%
Mar 06, 2025	34.530	34.530	34.530	34.530	-0.52%
Mar 05, 2025	34.710	34.710	34.710	34.710	0.84%
Mar 04, 2025	34.420	34.420	34.420	34.420	-3.91%
Mar 03, 2025	35.820	35.820	35.820	35.820	0.59%
Feb 28, 2025	35.610	35.610	35.610	35.610	-0.61%
Feb 27, 2025	35.830	35.830	35.830	35.830	-1.43%
Feb 26, 2025	36.350	36.350	36.350	36.350	0.58%
Feb 25, 2025	36.140	36.140	36.140	36.140	0.64%
Feb 24, 2025	35.910	35.910	35.910	35.910	-2.10%
Feb 21, 2025	36.680	36.680	36.680	36.680	-0.27%
Feb 20, 2025	36.780	36.780	36.780	36.780	-0.35%

Highest: 36.780

Lowest: 33.720

Difference: 3.060

Average: 35.011

Change %: -6.475

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