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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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16.520 -0.130 -0.78%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

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0P0001E5O6 Historical Data

Get free historical data for 0P0001E5O6 fund. You'll find the end of day price of the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc 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 %
Jan 23, 2025	16.520	16.520	16.520	16.520	-0.78%
Jan 22, 2025	16.650	16.650	16.650	16.650	0.42%
Jan 21, 2025	16.580	16.580	16.580	16.580	0.61%
Jan 20, 2025	16.480	16.480	16.480	16.480	0.18%
Jan 17, 2025	16.450	16.450	16.450	16.450	1.61%
Jan 16, 2025	16.190	16.190	16.190	16.190	-1.16%
Jan 15, 2025	16.380	16.380	16.380	16.380	2.12%
Jan 14, 2025	16.040	16.040	16.040	16.040	1.52%
Jan 13, 2025	15.800	15.800	15.800	15.800	-0.69%
Jan 10, 2025	15.910	15.910	15.910	15.910	-0.93%
Jan 09, 2025	16.060	16.060	16.060	16.060	0.94%
Jan 08, 2025	15.910	15.910	15.910	15.910	-2.09%
Jan 07, 2025	16.250	16.250	16.250	16.250	-0.49%
Jan 06, 2025	16.330	16.330	16.330	16.330	2.19%
Jan 03, 2025	15.980	15.980	15.980	15.980	-1.42%
Jan 02, 2025	16.210	16.210	16.210	16.210	0.68%
Dec 31, 2024	16.100	16.100	16.100	16.100	1.26%
Dec 30, 2024	15.900	15.900	15.900	15.900	-2.21%
Dec 27, 2024	16.260	16.260	16.260	16.260	1.37%

Highest: 16.650

Lowest: 15.800

Difference: 0.850

Average: 16.211

Change %: 2.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.520	-0.130	-0.78%