| Market Closed - Fonds 17:00:00 23/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.39 EUR | -0.67% |
|
-0.95% | - |
| Current month | -0.10% | ||
| 1 month | +0.58% |
Chart T. Rowe Price Capital Alloc An EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | €10.39 | -0.67% |
| 22/07/26 | €10.46 | +0.19% |
| 21/07/26 | €10.44 | -0.38% |
| 20/07/26 | €10.48 | +0.19% |
| 17/07/26 | €10.46 | -0.76% |
Real-time Fonds, July 23, 2026 at 05:00 pm
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