| Market Closed - Fonds 17:00:00 15/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 15.91 USD | -0.06% |
|
-0.50% | +0.25% |
| Current month | -0.75% | ||
| 1 month | -0.87% |
Chart T. Rowe Price Global Aggt Bd - I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | US$15.91 | -0.06% |
| 14/09/26 | US$15.92 | -0.56% |
| 11/09/26 | US$16.01 | -0.12% |
| 10/09/26 | US$16.03 | -0.50% |
| 09/09/26 | US$16.11 | -0.06% |
Real-time Fonds, September 15, 2026 at 05:00 pm
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