Comparison Chart T. Rowe Price US Aggregate Bd - In (EUR)

Funds

LU0214705203

Market Closed - Fonds 05:00:00 2026-07-17 EDT 5-day change 1st Jan Change
11.25 EUR +0.18% Intraday chart for T. Rowe Price US Aggregate Bd - In (EUR) -0.09% -1.14%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

Sector Change 5-day change YTD change 1-year change 5-year change Capi. ST MT LT
WorldT. ROWE PRICE US AGGREGATE BD - IN (EUR) - +0.18%-0.09% - - - -
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