| Market Closed - Fonds 17:00:00 20/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 19.07 USD | -0.05% |
|
-0.10% | +2.20% |
| Current month | +0.69% | ||
| 1 month | +0.37% |
Chart T. Rowe Price Em Mkts Corporate Bond - I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$19.07 | -0.05% |
| 19/08/26 | US$19.08 | +0.10% |
| 18/08/26 | US$19.06 | -0.16% |
| 17/08/26 | US$19.09 | 0.00% |
| 14/08/26 | US$19.09 | 0.00% |
Real-time Fonds, August 20, 2026 at 05:00 pm
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