| Market Closed - Fonds 07:00:00 04/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 28.36 EUR | +0.14% |
|
+0.60% | +23.36% |
| Current month | +1.00% | ||
| 1 month | +1.94% |
Chart T. Rowe Price Glb Val Eq A (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | EUR 28.36 | +0.14% |
| 03/09/26 | EUR 28.32 | +1.07% |
| 02/09/26 | EUR 28.02 | +0.25% |
| 01/09/26 | EUR 27.95 | -0.46% |
| 31/08/26 | EUR 28.08 | -0.39% |
Real-time Fonds, 04 September 2026 at 07:00 pm AEST
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