| Market Closed - Fonds 07:00:00 09/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 10.61 EUR | -0.47% |
|
+0.76% | - |
| Current month | +0.19% | ||
| 1 month | -0.47% |
Chart T. Rowe Price Capital Alloc Bn EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | EUR 10.61 | -0.47% |
| 08/09/26 | EUR 10.66 | 0.00% |
| 07/09/26 | EUR 10.66 | -0.19% |
| 04/09/26 | EUR 10.68 | +0.19% |
| 03/09/26 | EUR 10.66 | +0.57% |
Real-time Fonds, 09 September 2026 at 07:00 pm AEST
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