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

Luxembourg

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15.250 +0.130 +0.86%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.86B

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 %
Mar 05, 2025	15.250	15.250	15.250	15.250	0.86%
Mar 04, 2025	15.120	15.120	15.120	15.120	-3.94%
Mar 03, 2025	15.740	15.740	15.740	15.740	0.58%
Feb 28, 2025	15.650	15.650	15.650	15.650	-0.63%
Feb 27, 2025	15.750	15.750	15.750	15.750	-1.44%
Feb 26, 2025	15.980	15.980	15.980	15.980	0.57%
Feb 25, 2025	15.890	15.890	15.890	15.890	0.63%
Feb 24, 2025	15.790	15.790	15.790	15.790	-2.11%
Feb 21, 2025	16.130	16.130	16.130	16.130	-0.25%
Feb 20, 2025	16.170	16.170	16.170	16.170	-0.37%
Feb 19, 2025	16.230	16.230	16.230	16.230	0.12%
Feb 18, 2025	16.210	16.210	16.210	16.210	0.06%
Feb 17, 2025	16.200	16.200	16.200	16.200	-0.49%
Feb 14, 2025	16.280	16.280	16.280	16.280	0.99%
Feb 13, 2025	16.120	16.120	16.120	16.120	0.69%
Feb 12, 2025	16.010	16.010	16.010	16.010	-0.99%
Feb 11, 2025	16.170	16.170	16.170	16.170	-0.12%
Feb 10, 2025	16.190	16.190	16.190	16.190	-0.98%
Feb 07, 2025	16.350	16.350	16.350	16.350	-0.30%
Feb 06, 2025	16.400	16.400	16.400	16.400	0.55%

Highest: 16.400

Lowest: 15.120

Difference: 1.280

Average: 15.982

Change %: -6.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.250	+0.130	+0.86%