| Market Closed - Fonds 17:00:00 25/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.83 USD | +0.16% |
|
-0.54% | -0.70% |
| Current month | +0.94% | ||
| 1 month | +0.63% |
Chart T. Rowe Price Funds SICAV Dynamic Crdt I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | US$12.81 | -0.08% |
| 21/08/26 | US$12.82 | +0.08% |
| 20/08/26 | US$12.81 | -0.23% |
| 19/08/26 | US$12.84 | +0.16% |
| 18/08/26 | US$12.82 | -0.31% |
Real-time Fonds, August 25, 2026 at 05:00 pm
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