| Market Closed - Fonds 10:00:00 17/09/2026 BST | 5-day change | 1st Jan Change | ||
| 18.41 EUR | +0.55% |
|
+1.43% | +24.14% |
| Current month | +1.04% | ||
| 1 month | +0.16% |
Chart T. Rowe Price Glb Val Eq I (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | €18.35 | -0.33% |
| 17/09/26 | €18.41 | +0.55% |
| 16/09/26 | €18.31 | +0.27% |
| 15/09/26 | €18.26 | -0.11% |
| 14/09/26 | €18.28 | -0.54% |
Real-time Fonds, September 17, 2026 at 10:00 am
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