| Market Closed - Fonds 07:00:00 15/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 11.39 EUR | -0.26% |
|
-0.26% | +1.42% |
| Current month | -0.09% | ||
| 1 month | -0.35% |
Chart T. Rowe Price Glb Aggt Bd Q (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | EUR 11.39 | -0.26% |
| 14/09/26 | EUR 11.42 | +0.18% |
| 11/09/26 | EUR 11.40 | -0.18% |
| 10/09/26 | EUR 11.42 | -0.17% |
| 09/09/26 | EUR 11.44 | -0.17% |
Real-time Fonds, 15 September 2026 at 07:00 pm AEST
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