| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 17.08 USD | +0.23% |
|
0.00% | -0.23% |
| 3 months | +1.07% | ||
| 6 months | +0.06% |
Chart T. Rowe Price Global Aggt Bd - A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$17.08 | +0.23% |
| 01/07/26 | US$17.04 | -0.23% |
| 30/06/26 | US$17.08 | -0.12% |
| 29/06/26 | US$17.10 | 0.00% |
| 26/06/26 | US$17.10 | +0.12% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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