| Market Closed - Fonds 10:00:00 02/09/2026 BST | 5-day change | 1st Jan Change | ||
| 16.63 USD | +0.12% |
|
-1.13% | +2.66% |
| Current month | -0.18% | ||
| 1 month | +0.79% |
Chart T. Rowe Price Em Lcl Mkts Bd I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | US$16.63 | +0.12% |
| 01/09/26 | US$16.61 | -0.18% |
| 31/08/26 | US$16.64 | -0.36% |
| 28/08/26 | US$16.70 | -0.24% |
| 27/08/26 | US$16.74 | -0.30% |
Real-time Fonds, September 02, 2026 at 10:00 am
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