| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.92 USD | +0.34% |
|
-0.33% | -4.41% |
| 1 month | -1.32% | ||
| 3 months | -3.40% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$11.92 | +0.34% |
| 04/11/26 | US$11.88 | +0.08% |
| 03/11/26 | US$11.87 | -0.17% |
| 02/11/26 | US$11.89 | -0.25% |
| 30/10/26 | US$11.92 | -0.33% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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