| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 48.41 USD | -0.10% |
|
+1.51% | +22.71% |
| Current month | +4.82% | ||
| 1 month | +4.01% |
Chart T. Rowe Price Global Value Eq I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$48.46 | +0.35% |
| 13/08/26 | US$48.29 | +0.50% |
| 12/08/26 | US$48.05 | +0.08% |
| 11/08/26 | US$48.01 | +0.65% |
| 10/08/26 | US$47.70 | -0.08% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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