| Market Closed - Fonds 05:00:00 2026-08-10 EDT | 5-day change | 1st Jan Change | ||
| 15.66 EUR | +0.38% |
|
+1.30% | +24.50% |
| Current month | +1.69% | ||
| 1 month | +2.62% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-10 | €15.66 | +0.38% |
| 26-08-07 | €15.60 | -0.32% |
| 26-08-06 | €15.65 | -0.06% |
| 26-08-05 | €15.66 | +1.03% |
| 26-08-04 | €15.50 | 0.00% |
Real-time Fonds, August 10, 2026 at 05:00 am
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