| Market Closed - Fonds 10:00:00 17/08/2026 BST | 5-day change | 1st Jan Change | ||
| 28.34 EUR | -0.25% |
|
+1.03% | +23.27% |
| Current month | +3.51% | ||
| 1 month | +4.92% |
Chart T. Rowe Price Glb Val Eq A (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | €28.34 | -0.25% |
| 14/08/26 | €28.41 | -0.04% |
| 13/08/26 | €28.42 | +0.64% |
| 12/08/26 | €28.24 | 0.00% |
| 11/08/26 | €28.24 | +0.68% |
Real-time Fonds, August 17, 2026 at 10:00 am
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