| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 19.83 USD | -0.10% |
|
+1.48% | +22.56% |
| Current month | +4.70% | ||
| 1 month | +6.50% |
Chart T. Rowe Price Glb Val Eq Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$19.83 | -0.10% |
| 14/08/26 | US$19.85 | +0.35% |
| 13/08/26 | US$19.78 | +0.51% |
| 12/08/26 | US$19.68 | +0.10% |
| 11/08/26 | US$19.66 | +0.61% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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