| Market Closed - Fonds 05:00:00 2026-06-12 EDT | 5-day change | 1st Jan Change | ||
| 14.70 EUR | +0.89% |
|
+1.10% | +17.32% |
| Current month | +1.94% | ||
| 1 month | +4.78% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-12 | 14.70 € | +0.89% |
| 26-06-11 | 14.57 € | -0.14% |
| 26-06-10 | 14.59 € | -0.07% |
| 26-06-09 | 14.60 € | +0.55% |
| 26-06-08 | 14.52 € | -0.14% |
Real-time Fonds, June 12, 2026 at 05:00 am
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