T. Rowe Price Global Aggt Bd - I Share Price

Funds

LU0133095660

Market Closed - Fonds 10:00:00 21/09/2026 BST 5-day change 1st Jan Change
15.92 USD +0.13% Intraday chart for T. Rowe Price Global Aggt Bd - I -0.69% -0.44%
1 month-1.12%
3 months-0.62%
Chart T. Rowe Price Global Aggt Bd - I
End-of-day quotes
Date Price Change
21/09/26 US$15.92 +0.13%
18/09/26 US$15.90 -0.19%
17/09/26 US$15.93 0.00%
16/09/26 US$15.93 +0.13%
15/09/26 US$15.91 -0.06%

Real-time Fonds, September 21, 2026 at 10:00 am

-40%: Exceptional extension
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