| Market Closed - Fonds 10:00:00 28/07/2026 BST | 5-day change | 1st Jan Change | ||
| 120.23 USD | -4.91% |
|
-5.69% | +16.20% |
| Current month | -9.74% | ||
| 1 month | -8.31% |
Chart T. Rowe Price Asian Eq (ex-Jp) N acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | US$120.23 | -4.91% |
| 27/07/26 | US$126.44 | +1.05% |
| 24/07/26 | US$125.13 | -3.09% |
| 23/07/26 | US$129.12 | +1.43% |
| 22/07/26 | US$127.30 | -0.15% |
Real-time Fonds, July 28, 2026 at 10:00 am
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