| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 18.87 USD | +0.16% |
|
-1.47% | +21.03% |
| Current month | -0.48% | ||
| 1 month | -0.42% |
Chart T. Rowe Price Glb Val Eq I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$18.76 | -0.58% |
| 17/09/26 | US$18.87 | +0.16% |
| 16/09/26 | US$18.84 | +0.11% |
| 15/09/26 | US$18.82 | +0.16% |
| 14/09/26 | US$18.79 | -1.31% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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