| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.39 USD | +0.16% |
|
+0.24% | -0.64% |
| Current month | +0.32% | ||
| 3 months | -0.24% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$12.39 | +0.16% |
| 24/06/26 | US$12.37 | +0.08% |
| 22/06/26 | US$12.36 | 0.00% |
| 19/06/26 | US$12.36 | 0.00% |
| 18/06/26 | US$12.36 | -0.24% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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