| Market Closed - Fonds 13:00:00 06/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 11.98 EUR | +0.08% |
|
+0.17% | +4.36% |
| Current month | +0.17% | ||
| 1 month | -0.42% |
Chart T. Rowe Price Em Lcl Mkts Bd I EUR 9
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €11.98 | +0.08% |
| 05/08/26 | €11.97 | +0.17% |
| 04/08/26 | €11.95 | +0.17% |
| 03/08/26 | €11.93 | -0.25% |
| 31/07/26 | €11.96 | +0.59% |
Real-time Fonds, August 06, 2026 at 01:00 pm
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