| Market Closed - Fonds 12:00:00 10/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 10.55 EUR | -1.03% |
|
+0.09% | - |
| Current month | -0.19% | ||
| 1 month | -0.84% |
Chart T. Rowe Price Capital Alloc An EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | €10.55 | -1.03% |
| 09/09/26 | €10.66 | -0.47% |
| 08/09/26 | €10.71 | 0.00% |
| 07/09/26 | €10.71 | -0.09% |
| 04/09/26 | €10.72 | +0.09% |
Real-time Fonds, September 10, 2026 at 12:00 pm
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