| Market Closed - Fonds 10:00:00 10/09/2026 BST | 5-day change | 1st Jan Change | ||
| 27.96 EUR | -0.71% |
|
+0.50% | +22.49% |
| Current month | +0.28% | ||
| 1 month | +0.39% |
Chart T. Rowe Price Glb Val Eq A (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | €27.96 | -0.71% |
| 09/09/26 | €28.16 | -0.88% |
| 08/09/26 | €28.41 | -0.11% |
| 07/09/26 | €28.44 | +0.28% |
| 04/09/26 | €28.36 | +0.14% |
Real-time Fonds, September 10, 2026 at 10:00 am
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