| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.08 USD | +0.20% |
|
-0.98% | - |
| Current month | -0.69% | ||
| 3 months | +0.90% |
Chart T. Rowe Price Glb Aggt Bd Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$10.08 | +0.20% |
| 24/06/26 | US$10.06 | -0.10% |
| 22/06/26 | US$10.07 | -0.20% |
| 19/06/26 | US$10.09 | -0.20% |
| 18/06/26 | US$10.11 | -0.49% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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