| Market Closed - Fonds 12:00:00 19/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 11.19 EUR | +0.36% |
|
-0.18% | -1.85% |
| Current month | +0.18% | ||
| 1 month | -0.89% |
Chart T. Rowe Price US Aggregate Bd - In (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €11.19 | +0.36% |
| 18/08/26 | €11.15 | -0.18% |
| 17/08/26 | €11.17 | -0.27% |
| 14/08/26 | €11.20 | 0.00% |
| 13/08/26 | €11.20 | +0.18% |
Real-time Fonds, August 19, 2026 at 12:00 pm
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