| Market Closed - Fonds 02:30:00 05/11/2026 pm IST | 5-day change | 1st Jan Change | ||
| 16.84 EUR | +1.08% |
|
+1.75% | +34.40% |
| Current month | +1.88% | ||
| 1 month | +7.33% |
Chart T. Rowe Price US Lg Cap Val Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/26/05 | €16.84 | +1.08% |
| 04/26/04 | €16.66 | +1.59% |
| 03/26/03 | €16.40 | -0.73% |
| 02/26/02 | €16.52 | -0.06% |
| 30/26/30 | €16.53 | -0.12% |
Real-time Fonds, November 05, 2026 at 02:30 pm IST
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