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

Luxembourg

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15.680 -0.010 -0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 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%
Jul 25, 2025	16.030	16.030	16.130	16.030	-0.62%
Jul 24, 2025	16.130	16.130	16.130	16.130	0.19%
Jul 23, 2025	16.100	16.100	16.100	16.100	1.26%
Jul 22, 2025	15.900	15.900	16.020	15.900	-0.75%
Jul 21, 2025	16.020	16.020	16.080	16.020	-0.37%
Jul 18, 2025	16.080	16.080	16.080	15.960	0.75%
Jul 17, 2025	15.960	15.960	15.960	15.820	0.88%
Jul 16, 2025	15.820	15.820	16.030	15.820	-1.31%
Jul 15, 2025	16.030	16.030	16.040	16.030	-0.06%
Jul 14, 2025	16.040	16.040	16.090	16.040	-0.31%
Jul 11, 2025	16.090	16.090	16.130	16.090	-0.25%
Jul 10, 2025	16.130	16.130	16.130	16.130	0.44%
Jul 09, 2025	16.060	16.060	16.060	15.940	0.75%
Jul 08, 2025	15.940	15.940	16.010	15.940	-0.44%

Highest: 16.130

Lowest: 15.440

Difference: 0.690

Average: 15.941

Change %: -2.061

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