| Market Closed - Fonds 17:00:00 18/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 47.96 USD | -0.93% |
|
+1.49% | +22.59% |
| Current month | +3.74% | ||
| 1 month | +5.48% |
Chart T. Rowe Price Global Value Eq I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | US$47.96 | -0.93% |
| 17/08/26 | US$48.41 | -0.10% |
| 14/08/26 | US$48.46 | +0.35% |
| 13/08/26 | US$48.29 | +0.50% |
| 12/08/26 | US$48.05 | +0.08% |
Real-time Fonds, August 18, 2026 at 05:00 pm
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