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

Luxembourg

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17.490 +0.320 +1.86%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.09B

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 %
Nov 25, 2024	17.490	17.490	17.490	17.490	1.86%
Nov 22, 2024	17.170	17.170	17.170	17.170	1.60%
Nov 21, 2024	16.900	16.900	16.900	16.900	1.14%
Nov 20, 2024	16.710	16.710	16.710	16.710	0.84%
Nov 19, 2024	16.570	16.570	16.570	16.570	-0.60%
Nov 18, 2024	16.670	16.670	16.670	16.670	-0.83%
Nov 15, 2024	16.810	16.810	16.810	16.810	-1.12%
Nov 14, 2024	17.000	17.000	17.000	17.000	-1.33%
Nov 13, 2024	17.230	17.230	17.230	17.230	-0.46%
Nov 12, 2024	17.310	17.310	17.310	17.310	-0.12%
Nov 11, 2024	17.330	17.330	17.330	17.330	1.23%
Nov 08, 2024	17.120	17.120	17.120	17.120	0.00%
Nov 07, 2024	17.120	17.120	17.120	17.120	1.48%
Nov 06, 2024	16.870	16.870	16.870	16.870	4.01%
Nov 05, 2024	16.220	16.220	16.220	16.220	0.19%
Nov 04, 2024	16.190	16.190	16.190	16.190	0.43%
Oct 31, 2024	16.120	16.120	16.120	16.120	-1.35%
Oct 30, 2024	16.340	16.340	16.340	16.340	0.74%
Oct 29, 2024	16.220	16.220	16.220	16.220	-0.61%
Oct 28, 2024	16.320	16.320	16.320	16.320	0.37%

Highest: 17.490

Lowest: 16.120

Difference: 1.370

Average: 16.785

Change %: 7.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	17.490	+0.320	+1.86%