| Market Closed - Fonds 12:00:00 04/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 11.08 EUR | 0.00% |
|
+0.45% | -2.46% |
| Current month | +0.27% | ||
| 1 month | +1.84% |
Chart T. Rowe Price US Aggregate Bd - In (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | €11.08 | 0.00% |
| 03/11/26 | €11.08 | -0.18% |
| 02/11/26 | €11.10 | +0.45% |
| 30/10/26 | €11.05 | 0.00% |
| 29/10/26 | €11.05 | +0.18% |
Real-time Fonds, November 04, 2026 at 12:00 pm
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