| Market Closed - Fonds 10:00:00 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 12.61 EUR | +0.72% |
|
-1.57% | +21.91% |
| Current month | -0.32% | ||
| 1 month | +0.40% |
Chart T. Rowe Price US Lg Cap Val Eq A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €12.61 | +0.72% |
| 21/08/26 | €12.52 | -0.32% |
| 20/08/26 | €12.56 | -0.87% |
| 19/08/26 | €12.67 | +0.24% |
| 18/08/26 | €12.64 | -0.08% |
Real-time Fonds, August 24, 2026 at 10:00 am
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