| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 13.44 USD | -0.22% |
|
+0.22% | -0.66% |
| 3 months | -0.59% | ||
| 6 months | -0.96% |
Chart T. Rowe Price US Aggregate Bd - I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$13.44 | -0.22% |
| 30/07/26 | US$13.47 | -0.22% |
| 29/07/26 | US$13.50 | +0.07% |
| 28/07/26 | US$13.49 | +0.22% |
| 27/07/26 | US$13.46 | +0.15% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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