| Market Closed - Fonds 08:00:00 16/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 14.31 USD | +1.35% |
|
+0.14% | +21.37% |
| Current month | +0.70% | ||
| 1 month | -0.56% |
Chart T. Rowe Price Glb Val Eq S USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | USD 14.31 | +1.35% |
| 15/10/26 | USD 14.12 | -0.49% |
| 14/10/26 | USD 14.19 | -0.91% |
| 13/10/26 | USD 14.32 | 0.00% |
| 12/10/26 | USD 14.32 | +0.21% |
Real-time Fonds, 16 October 2026 at 08:00 pm AEDT
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