| Market Closed - Fonds 02:30:00 07/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 15.53 EUR | -0.26% |
|
+0.65% | +24.26% |
| Current month | +0.45% | ||
| 1 month | +0.45% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €15.53 | -0.26% |
| 04/26/04 | €15.57 | -0.13% |
| 03/26/03 | €15.59 | +0.52% |
| 02/26/02 | €15.51 | +0.19% |
| 01/26/01 | €15.48 | -0.13% |
Real-time Fonds, September 07, 2026 at 02:30 pm IST
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