| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.17 EUR | +0.08% |
|
-0.16% | +4.02% |
| Current month | +0.08% | ||
| 1 month | -0.41% |
Chart T. Rowe Price Em Lcl Mkts Bd I (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €12.17 | +0.08% |
| 10/09/26 | €12.16 | -0.25% |
| 09/09/26 | €12.19 | -0.16% |
| 08/09/26 | €12.21 | 0.00% |
| 07/09/26 | €12.21 | -0.08% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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