T. Rowe Price US Aggregate Bd - In (EUR) Stock

Funds

LU0214705203

Market Closed - Fonds 07:00:00 18/08/26 pm AEST 5-day change 1st Jan Change
11.15 EUR -0.18% Intraday chart for T. Rowe Price US Aggregate Bd - In (EUR) -0.18% -1.85%
Current month+0.18%
1 month-0.89%
Chart T. Rowe Price US Aggregate Bd - In (EUR)
End-of-day quotes
Date Price Change
18/08/26 EUR 11.15 -0.18%
17/08/26 EUR 11.17 -0.27%
14/08/26 EUR 11.20 0.00%
13/08/26 EUR 11.20 +0.18%
12/08/26 EUR 11.18 +0.09%

Real-time Fonds, 18 August 2026 at 07:00 pm AEST