| Market Closed - Fonds 12:00:00 07/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 18.19 EUR | +0.22% |
|
+2.48% | +22.66% |
| Current month | +2.48% | ||
| 1 month | +1.17% |
Chart T. Rowe Price Glb Val Eq I (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | €18.19 | +0.22% |
| 06/08/26 | €18.15 | -0.66% |
| 05/08/26 | €18.27 | +1.27% |
| 04/08/26 | €18.04 | +1.12% |
| 03/08/26 | €17.84 | +0.51% |
Real-time Fonds, August 07, 2026 at 12:00 pm
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