| Market Closed - Fonds 17:00:00 03/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 22.01 USD | +0.09% |
|
+1.43% | +7.43% |
| Current month | +0.64% | ||
| 1 month | +0.23% |
Chart T. Rowe Price Glb Alloc I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$22.01 | +0.09% |
| 02/07/26 | US$21.99 | +0.59% |
| 01/07/26 | US$21.86 | -0.05% |
| 30/06/26 | US$21.87 | +0.51% |
| 29/06/26 | US$21.76 | +0.32% |
Real-time Fonds, July 03, 2026 at 05:00 pm
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