| Market Closed - Fonds 09:00:00 30/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 13.45 EUR | -0.15% |
|
+1.28% | +30.96% |
| 1 month | +6.24% | ||
| 3 months | +8.12% |
Chart T. Rowe Price US Lg Cap Val Eq A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/10/26 | €13.45 | -0.15% |
| 29/10/26 | €13.47 | +0.22% |
| 28/10/26 | €13.44 | +0.37% |
| 27/10/26 | €13.39 | +0.37% |
| 26/10/26 | €13.34 | +0.45% |
Real-time Fonds, October 30, 2026 at 09:00 am
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