| Market Closed - Fonds 07:00:00 11/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 19.00 USD | -0.11% |
|
+0.11% | +2.14% |
| Current month | -0.37% | ||
| 1 month | -0.21% |
Chart T. Rowe Price Em Mkts Corporate Bond - I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | USD 19.00 | -0.11% |
| 10/09/26 | USD 19.02 | -0.21% |
| 09/09/26 | USD 19.06 | 0.00% |
| 08/09/26 | USD 19.06 | 0.00% |
| 07/09/26 | USD 19.06 | +0.05% |
Real-time Fonds, 11 September 2026 at 07:00 pm AEST
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