| Market Closed - Fonds 05:00:00 2026-07-30 EDT | 5-day change | 1st Jan Change | ||
| 12.44 EUR | -1.89% |
|
+1.04% | +23.47% |
| Current month | +1.30% | ||
| 1 month | +1.30% |
Chart T. Rowe Price US Lg Cap Val Eq A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-30 | €12.44 | -1.89% |
| 26-07-29 | €12.68 | -0.63% |
| 26-07-28 | €12.76 | +0.79% |
| 26-07-27 | €12.66 | +0.88% |
| 26-07-24 | €12.55 | +0.40% |
Real-time Fonds, July 30, 2026 at 05:00 am
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