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

Luxembourg

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16.270 +0.020 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Aug 28, 2025	16.270	16.270	16.270	16.270	0.12%
Aug 27, 2025	16.250	16.250	16.250	16.150	0.62%
Aug 26, 2025	16.150	16.150	16.210	16.150	-0.37%
Aug 25, 2025	16.210	16.210	16.210	15.910	1.89%
Aug 22, 2025	15.910	15.910	15.910	15.740	1.08%
Aug 21, 2025	15.740	15.740	15.820	15.740	-0.51%
Aug 20, 2025	15.820	15.820	15.900	15.820	-0.50%
Aug 19, 2025	15.900	15.900	15.900	15.860	0.25%
Aug 18, 2025	15.860	15.860	15.860	15.860	-0.19%
Aug 14, 2025	15.890	15.890	15.890	15.890	0.06%
Aug 13, 2025	15.880	15.880	15.880	15.570	1.99%
Aug 12, 2025	15.570	15.570	15.570	15.570	0.00%
Aug 11, 2025	15.570	15.570	15.590	15.570	-0.13%
Aug 08, 2025	15.590	15.590	15.680	15.590	-0.57%
Aug 07, 2025	15.680	15.680	15.690	15.680	-0.06%
Aug 06, 2025	15.690	15.690	15.840	15.690	-0.95%
Aug 05, 2025	15.840	15.840	15.840	15.840	1.15%
Aug 04, 2025	15.660	15.660	15.660	15.440	1.42%
Aug 01, 2025	15.440	15.440	15.900	15.440	-2.89%
Jul 31, 2025	15.900	15.900	15.900	15.900	-0.31%
Jul 30, 2025	15.950	15.950	16.080	15.950	-0.81%
Jul 29, 2025	16.080	16.080	16.080	16.080	0.00%
Jul 28, 2025	16.080	16.080	16.080	16.030	0.31%

Highest: 16.270

Lowest: 15.440

Difference: 0.830

Average: 15.867

Change %: 1.497

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	16.270	+0.020	+0.12%
SNX	149.65	+0.50	+0.34%
OMBA Moderate Ris.	125.287	+0.712	+0.57%