| Market Closed - Fonds 17:00:00 28/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 14.52 USD | +0.76% |
|
-0.41% | +23.06% |
| Current month | +7.40% | ||
| 1 month | +8.04% |
Chart T. Rowe Price Glb Nat Res Eq S USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$14.52 | +0.76% |
| 27/08/26 | US$14.41 | -0.76% |
| 26/08/26 | US$14.52 | +0.76% |
| 25/08/26 | US$14.41 | -0.35% |
| 24/08/26 | US$14.46 | -0.75% |
Real-time Fonds, August 28, 2026 at 05:00 pm
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