| Market Closed - Fonds 12:00:00 01/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 11.01 EUR | -0.09% |
|
+0.36% | +0.82% |
| 1 month | +1.19% | ||
| 3 months | +2.89% |
Chart T. Rowe Price Em Lcl Mkts Bd Ib EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €11.01 | -0.09% |
| 30/06/26 | €11.02 | 0.00% |
| 29/06/26 | €11.02 | +0.09% |
| 26/06/26 | €11.01 | +0.09% |
| 25/06/26 | €11.00 | +0.09% |
Real-time Fonds, July 01, 2026 at 12:00 pm
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