| Market Closed - Fonds 10:00:00 14/07/2026 BST | 5-day change | 1st Jan Change | ||
| 116.23 USD | +0.07% |
|
-4.96% | +23.00% |
| Current month | -4.56% | ||
| 1 month | -2.74% |
Chart T. Rowe Price Asian Eq (ex-Jp) K dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/07/26 | US$116.23 | +0.07% |
| 13/07/26 | US$116.14 | -2.52% |
| 10/07/26 | US$119.14 | +0.22% |
| 09/07/26 | US$118.89 | +0.40% |
| 08/07/26 | US$118.42 | -0.83% |
Real-time Fonds, July 14, 2026 at 10:00 am
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