| Market Closed - Fonds 17:00:00 02/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.91 EUR | -0.09% |
|
-0.55% | -0.09% |
| Current month | -0.18% | ||
| 1 month | -0.36% |
Chart T. Rowe Price Em Lcl Mkts Bd Ib EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | €10.91 | -0.09% |
| 01/09/26 | €10.92 | -0.18% |
| 31/08/26 | €10.94 | -0.18% |
| 28/08/26 | €10.96 | -0.09% |
| 27/08/26 | €10.97 | -0.09% |
Real-time Fonds, September 02, 2026 at 05:00 pm
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