| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 10.14 USD | +0.10% |
|
+0.40% | +0.80% |
| Current month | +0.80% | ||
| 1 month | +0.90% |
Chart T. Rowe Price Glb Aggt Bd Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$10.14 | +0.10% |
| 19/08/26 | US$10.13 | +0.50% |
| 18/08/26 | US$10.08 | -0.20% |
| 17/08/26 | US$10.10 | -0.10% |
| 14/08/26 | US$10.11 | +0.10% |
Real-time Fonds, August 20, 2026 at 10:00 am
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