| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.17 EUR | +1.19% |
|
+0.59% | - |
| Current month | +0.59% | ||
| 1 month | +0.59% |
Chart T. Rowe Price Glb Struct Rsrch Eq E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/09/26 | €10.34 | +1.67% |
| 18/09/26 | €10.17 | 0.00% |
| 17/09/26 | €10.17 | +1.19% |
| 16/09/26 | €10.05 | +0.20% |
| 15/09/26 | €10.03 | -0.40% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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