| Market Closed - Fonds 12:00:00 23/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 101.22 HKD | -0.63% |
|
-1.27% | - |
| Current month | -0.62% | ||
| 1 month | +0.09% |
Chart T. Rowe Price Capital Alloc A8p HKD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | HK$101.22 | -0.63% |
| 22/07/26 | HK$101.86 | +0.18% |
| 21/07/26 | HK$101.68 | -0.94% |
| 20/07/26 | HK$102.65 | +0.13% |
| 17/07/26 | HK$102.52 | -0.67% |
Real-time Fonds, July 23, 2026 at 12:00 pm
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