| Market Closed - Fonds 17:00:00 03/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 21.84 USD | +0.05% |
|
+1.44% | +7.48% |
| Current month | +0.65% | ||
| 1 month | +0.18% |
Chart T. Rowe Price Glb Alloc Q USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$21.84 | +0.05% |
| 02/07/26 | US$21.83 | +0.60% |
| 01/07/26 | US$21.70 | 0.00% |
| 30/06/26 | US$21.70 | +0.46% |
| 29/06/26 | US$21.60 | +0.33% |
Real-time Fonds, July 03, 2026 at 05:00 pm
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