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

Luxembourg

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16.330 +0.350 +2.19%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

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Holdings

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 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%
Dec 23, 2024	16.040	16.040	16.040	16.040	-0.12%
Dec 20, 2024	16.060	16.060	16.060	16.060	-0.43%
Dec 19, 2024	16.130	16.130	16.130	16.130	-3.24%
Dec 18, 2024	16.670	16.670	16.670	16.670	-0.48%
Dec 17, 2024	16.750	16.750	16.750	16.750	-0.83%
Dec 16, 2024	16.890	16.890	16.890	16.890	-0.06%
Dec 13, 2024	16.900	16.900	16.900	16.900	3.49%
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%
Dec 23, 2024	16.040	16.040	16.040	16.040	-0.12%
Dec 20, 2024	16.060	16.060	16.060	16.060	-0.43%
Dec 19, 2024	16.130	16.130	16.130	16.130	-3.24%
Dec 18, 2024	16.670	16.670	16.670	16.670	-0.48%
Dec 17, 2024	16.750	16.750	16.750	16.750	-0.83%
Dec 16, 2024	16.890	16.890	16.890	16.890	-0.06%
Dec 13, 2024	16.900	16.900	16.900	16.900	-0.94%
Dec 12, 2024	17.060	17.060	17.060	17.060	-0.41%
Dec 11, 2024	17.130	17.130	17.130	17.130	0.59%
Dec 10, 2024	17.030	17.030	17.030	17.030	-1.56%
Dec 09, 2024	17.300	17.300	17.300	17.300	0.23%

Highest: 17.300

Lowest: 15.900

Difference: 1.400

Average: 16.432

Change %: -5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.330	+0.350	+2.19%