| Market Closed - Fonds 17:00:00 23/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 14.05 USD | -0.64% |
|
-1.82% | +19.17% |
| Current month | -1.13% | ||
| 1 month | -2.84% |
Chart T. Rowe Price Glb Val Eq S USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | US$14.05 | -0.64% |
| 22/10/26 | US$14.14 | -0.91% |
| 21/10/26 | US$14.27 | +0.71% |
| 20/10/26 | US$14.17 | -0.07% |
| 19/10/26 | US$14.18 | -0.91% |
Real-time Fonds, October 23, 2026 at 05:00 pm
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