| Market Closed - Fonds 07:00:00 05/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 12.03 EUR | +0.25% |
|
+0.25% | +4.07% |
| Current month | +0.17% | ||
| 1 month | -0.33% |
Chart T. Rowe Price Em Lcl Mkts Bd A (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | EUR 12.03 | +0.25% |
| 04/08/26 | EUR 12.00 | +0.08% |
| 03/08/26 | EUR 11.99 | -0.17% |
| 31/07/26 | EUR 12.01 | +0.59% |
| 30/07/26 | EUR 11.94 | -0.50% |
Real-time Fonds, 05 August 2026 at 07:00 pm AEST
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