| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.28 USD | +0.24% |
|
+0.90% | +2.25% |
| Current month | +0.90% | ||
| 1 month | +0.24% |
Chart T. Rowe Price Dynamic Em Mkts Bd A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$12.28 | +0.24% |
| 04/08/26 | US$12.25 | +0.33% |
| 03/08/26 | US$12.21 | +0.33% |
| 31/07/26 | US$12.17 | -0.08% |
| 30/07/26 | US$12.18 | +0.08% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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