| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 19.10 USD | +0.79% |
|
-0.47% | +7.48% |
| 1 month | -0.93% | ||
| 3 months | +0.10% |
Chart T. Rowe Price Glb Alloc Ext I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$19.10 | +0.79% |
| 01/10/26 | US$18.95 | -0.79% |
| 30/09/26 | US$19.10 | +0.16% |
| 29/09/26 | US$19.07 | -0.31% |
| 28/09/26 | US$19.13 | -0.31% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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