| Market Closed - Fonds 17:00:00 16/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.67 EUR | -0.08% |
|
+1.20% | +23.17% |
| Current month | +0.16% | ||
| 3 months | +4.81% |
Chart T. Rowe Price US Lg Cap Val Eq A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | €12.65 | -0.16% |
| 16/09/26 | €12.67 | -0.08% |
| 15/09/26 | €12.68 | -0.24% |
| 14/09/26 | €12.71 | +0.47% |
| 11/09/26 | €12.65 | +1.20% |
Real-time Fonds, September 16, 2026 at 05:00 pm
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