| Market Closed - Fonds 05:00:00 2026-07-24 EDT | 5-day change | 1st Jan Change | ||
| 15.38 EUR | +0.33% |
|
-0.32% | +22.75% |
| Current month | +2.19% | ||
| 1 month | +2.19% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €15.38 | +0.33% |
| 26-07-23 | €15.33 | -0.39% |
| 26-07-22 | €15.39 | +0.65% |
| 26-07-21 | €15.29 | -0.20% |
| 26-07-20 | €15.32 | -0.71% |
Real-time Fonds, July 24, 2026 at 05:00 am
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