| Market Closed - Fonds 13:00:00 02/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 16.52 EUR | -0.06% |
|
+1.29% | +31.92% |
| Current month | -0.06% | ||
| 1 month | +5.97% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | €16.52 | -0.06% |
| 30/10/26 | €16.53 | -0.12% |
| 29/10/26 | €16.55 | +0.18% |
| 28/10/26 | €16.52 | +0.43% |
| 27/10/26 | €16.45 | +0.30% |
Real-time Fonds, November 02, 2026 at 01:00 pm
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