| Market Closed - Fonds 05:00:00 2026-07-27 EDT | 5-day change | 1st Jan Change | ||
| 15.17 EUR | +0.86% |
|
+0.86% | +18.89% |
| Current month | +3.59% | ||
| 1 month | +3.31% |
Chart T. Rowe Price US Lg Cap Val Eq In EUR 1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | €15.28 | +0.73% |
| 26-07-27 | €15.17 | +0.86% |
| 26-07-24 | €15.04 | +0.33% |
| 26-07-23 | €14.99 | -0.73% |
| 26-07-22 | €15.10 | +0.67% |
Real-time Fonds, July 27, 2026 at 05:00 am
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