| Market Closed - Fonds 05:00:00 2026-08-07 EDT | 5-day change | 1st Jan Change | ||
| 18.19 EUR | +0.22% |
|
+2.48% | +22.66% |
| Current month | +2.48% | ||
| 1 month | +1.17% |
Chart T. Rowe Price Glb Val Eq I (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €18.19 | +0.22% |
| 26-08-06 | €18.15 | -0.66% |
| 26-08-05 | €18.27 | +1.27% |
| 26-08-04 | €18.04 | +1.12% |
| 26-08-03 | €17.84 | +0.51% |
Real-time Fonds, August 07, 2026 at 05:00 am
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