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

Luxembourg

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15.340 +0.260 +1.72%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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) 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 %
Jun 20, 2025	15.340	15.340	15.340	15.080	1.72%
Jun 19, 2025	15.080	15.080	15.240	15.080	-1.05%
Jun 18, 2025	15.240	15.240	15.270	15.240	-0.20%
Jun 17, 2025	15.270	15.270	15.270	15.270	0.00%
Jun 16, 2025	15.270	15.270	15.270	15.220	0.33%
Jun 13, 2025	15.220	15.220	15.320	15.220	-0.65%
Jun 12, 2025	15.320	15.320	15.500	15.320	-1.16%
Jun 11, 2025	15.500	15.500	15.500	15.500	0.32%
Jun 10, 2025	15.450	15.450	15.450	15.450	0.72%
Jun 06, 2025	15.340	15.340	15.340	15.100	1.59%
Jun 05, 2025	15.100	15.100	15.250	15.100	-0.98%
Jun 04, 2025	15.250	15.250	15.250	15.020	1.53%
Jun 03, 2025	15.020	15.020	15.020	14.880	0.94%
Jun 02, 2025	14.880	14.880	14.980	14.880	-0.67%
May 30, 2025	14.980	14.980	14.980	14.980	-1.32%
May 28, 2025	15.180	15.180	15.180	15.180	0.93%
May 27, 2025	15.040	15.040	15.080	14.860	-0.27%
May 26, 2025	15.080	15.080	15.080	14.860	1.48%
May 23, 2025	14.860	14.860	14.910	14.860	-0.34%
May 22, 2025	14.910	14.910	15.280	14.910	-2.42%

Highest: 15.500

Lowest: 14.860

Difference: 0.640

Average: 15.167

Change %: 0.393

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	15.340	+0.260	+1.72%
HANSAinternationa.	17.164	+0.017	+0.10%
First Trust Morni.	42.16	+0.14	+0.33%
BlackRock Charish.	2.09	0.01	0.00%