| Market Closed - Fonds 12:00:00 05/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.20 EUR | +0.25% |
|
+0.25% | +4.36% |
| Current month | +0.16% | ||
| 1 month | -0.25% |
Chart T. Rowe Price Em Lcl Mkts Bd I (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €12.20 | +0.25% |
| 04/08/26 | €12.17 | +0.08% |
| 03/08/26 | €12.16 | -0.16% |
| 31/07/26 | €12.18 | +0.50% |
| 30/07/26 | €12.12 | -0.41% |
Real-time Fonds, August 05, 2026 at 12:00 pm
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