| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 9.640 EUR | -0.41% |
|
+0.21% | +4.13% |
| Current month | -0.10% | ||
| 1 month | -0.72% |
Chart T. Rowe Price Divers Inc Bd Adq EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | €9.680 | +0.21% |
| 12/08/26 | €9.660 | 0.00% |
| 11/08/26 | €9.660 | 0.00% |
| 10/08/26 | €9.660 | +0.10% |
| 07/08/26 | €9.650 | -0.10% |
Real-time Fonds, August 14, 2026 at 10:00 am
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