| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 15.37 EUR | +0.65% |
|
+1.66% | +21.87% |
| Current month | +1.46% | ||
| 1 month | +5.02% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | €15.37 | +0.65% |
| 26-07-06 | €15.27 | -0.13% |
| 26-07-03 | €15.29 | +0.66% |
| 26-07-02 | €15.19 | +0.73% |
| 26-07-01 | €15.08 | +0.20% |
Real-time Fonds, July 07, 2026 at 05:00 am
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