| Market Closed - Fonds 07:00:00 21/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 14.45 USD | +0.91% |
|
-0.55% | +22.56% |
| Current month | +4.26% | ||
| 1 month | +5.24% |
Chart T. Rowe Price Glb Val Eq S USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | USD 14.45 | +0.91% |
| 20/08/26 | USD 14.32 | -0.62% |
| 19/08/26 | USD 14.41 | +0.21% |
| 18/08/26 | USD 14.38 | -0.90% |
| 17/08/26 | USD 14.51 | -0.14% |
Real-time Fonds, 21 August 2026 at 07:00 pm AEST
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