| Market Closed - Fonds 09:00:00 30/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 16.53 EUR | -0.12% |
|
+1.29% | +31.92% |
| 1 month | +6.30% | ||
| 3 months | +8.32% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/10/26 | €16.53 | -0.12% |
| 29/10/26 | €16.55 | +0.18% |
| 28/10/26 | €16.52 | +0.43% |
| 27/10/26 | €16.45 | +0.30% |
| 26/10/26 | €16.40 | +0.49% |
Real-time Fonds, October 30, 2026 at 09:00 am
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