| Market Closed - Fonds 07:00:00 04/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 11.15 EUR | 0.00% |
|
-0.54% | -1.85% |
| 1 month | -0.18% | ||
| 3 months | -1.15% |
Chart T. Rowe Price US Aggregate Bd - In (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | EUR 11.15 | 0.00% |
| 03/09/26 | EUR 11.15 | +0.18% |
| 02/09/26 | EUR 11.13 | -0.18% |
| 01/09/26 | EUR 11.15 | 0.00% |
| 31/08/26 | EUR 11.15 | -0.54% |
Real-time Fonds, 04 September 2026 at 07:00 pm AEST
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