| Market Closed - Fonds 17:00:00 10/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 15.66 EUR | +0.38% |
|
+1.30% | +24.50% |
| Current month | +1.30% | ||
| 1 month | +1.50% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | €15.66 | +0.38% |
| 07/08/26 | €15.60 | -0.32% |
| 06/08/26 | €15.65 | -0.06% |
| 05/08/26 | €15.66 | +1.03% |
| 04/08/26 | €15.50 | 0.00% |
Real-time Fonds, August 10, 2026 at 05:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
