| Market Closed - Fonds 12:00:00 22/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 10.43 EUR | +0.19% |
|
-0.95% | - |
| Current month | -0.10% | ||
| 1 month | +0.58% |
Chart T. Rowe Price Capital Alloc Bn EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | €10.43 | +0.19% |
| 21/07/26 | €10.41 | -0.29% |
| 20/07/26 | €10.44 | +0.10% |
| 17/07/26 | €10.43 | -0.67% |
| 16/07/26 | €10.50 | -0.28% |
Real-time Fonds, July 22, 2026 at 12:00 pm
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