| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 42.69 USD | -0.12% |
|
+1.47% | +21.87% |
| Current month | +4.66% | ||
| 1 month | +6.38% |
Chart T. Rowe Price Global Value Eq A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$42.69 | -0.12% |
| 14/08/26 | US$42.74 | +0.35% |
| 13/08/26 | US$42.59 | +0.47% |
| 12/08/26 | US$42.39 | +0.12% |
| 11/08/26 | US$42.34 | +0.64% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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