| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 15.34 EUR | +0.52% |
|
+1.12% | +22.43% |
| Current month | +1.93% | ||
| 1 month | +3.23% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €15.34 | +0.52% |
| 15/07/26 | €15.26 | -0.26% |
| 14/07/26 | €15.30 | -0.65% |
| 13/07/26 | €15.40 | +0.92% |
| 10/07/26 | €15.26 | +0.59% |
Real-time Fonds, July 16, 2026 at 10:00 am
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