| Market Closed - Fonds 13:00:00 03/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 11.29 EUR | 0.00% |
|
-0.44% | -0.62% |
| Current month | -0.44% | ||
| 1 month | +0.18% |
Chart T. Rowe Price US Aggregate Bd - In (EUR)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €11.29 | 0.00% |
| 02/07/26 | €11.29 | -0.09% |
| 01/07/26 | €11.30 | -0.35% |
| 30/06/26 | €11.34 | -0.09% |
| 29/06/26 | €11.35 | +0.09% |
Real-time Fonds, July 03, 2026 at 01:00 pm
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