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

Luxembourg

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14.980 -0.200 -1.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
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%
May 21, 2025	15.280	15.280	15.420	15.280	-0.91%
May 20, 2025	15.420	15.420	15.420	15.420	0.52%
May 19, 2025	15.340	15.340	15.350	15.340	-0.07%
May 16, 2025	15.350	15.350	15.350	15.210	0.92%
May 15, 2025	15.210	15.210	15.210	15.210	-0.72%
May 14, 2025	15.320	15.320	15.410	15.320	-0.58%
May 13, 2025	15.410	15.410	15.410	15.400	0.06%
May 12, 2025	15.400	15.400	15.400	15.400	3.77%
May 08, 2025	14.840	14.840	14.840	14.660	1.23%
May 07, 2025	14.660	14.660	14.660	14.550	0.76%
May 06, 2025	14.550	14.550	14.670	14.550	-0.82%
May 05, 2025	14.670	14.670	14.670	14.670	0.69%
May 02, 2025	14.570	14.570	14.570	14.570	3.92%

Highest: 15.420

Lowest: 14.550

Difference: 0.870

Average: 15.056

Change %: 6.847

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