| Market Closed - Fonds 13:00:00 09/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 28.09 EUR | +1.15% |
|
-1.49% | +20.79% |
| Current month | -1.49% | ||
| 1 month | -4.01% |
Chart T. Rowe Price Glb Val Eq A (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | €28.09 | +1.15% |
| 06/11/26 | €27.77 | -1.84% |
| 05/11/26 | €28.29 | +0.18% |
| 04/11/26 | €28.24 | +1.36% |
| 03/11/26 | €27.86 | -0.75% |
Real-time Fonds, November 09, 2026 at 01:00 pm
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